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Sonora Investment Management’s Ulta Beauty ULTA Stock Holding History

Sonora Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8K Buy
21
+6
+40% +$2.17K ﹤0.01% 823
2021
Q2 		$5K Buy
+15
New +$4.92K ﹤0.01% 813
2020
Q3 		– Sell
-23
Closed -$5K – 1888
2020
Q2 		$5K Buy
+23
New +$4.95K ﹤0.01% 1376

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sonora Investment Management's ULTA Position: Q3 2021 in Review

Sonora Investment Management increased its Ulta Beauty (ULTA) stake by 40% in Q3 2021, buying an estimated $2.17K and bringing the position to 21 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Sonora Investment Management first reported a position in ULTA in Q2 2020 and has held it in 3 quarters since. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Sonora Investment Management held 21 shares of Ulta Beauty worth $8K as of Q3 2021.
  • Sonora Investment Management bought 6 Ulta Beauty shares in Q3 2021, an estimated $2.17K.
  • Ulta Beauty made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #823 holding.
  • Sonora Investment Management first reported a position in Ulta Beauty in Q2 2020 and has held it in 3 quarters since.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.