Standard Family Office’s Ulta Beauty ULTA Stock Holding History

Standard Family Office’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
2022 Q4	–	Sell	-5	Closed	-$2K	–	426
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	423
2022 Q2	$2K	Buy	+5	New	+$1.99K	0.02%	181
2021 Q2	–	Sell	-534	Closed	-$165K	–	636
2021 Q1	$165K	Hold	534	–	–	0.04%	144
2020 Q4	$153K	Buy	+534	New	+$135K	0.04%	148

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Standard Family Office's ULTA Position: Q4 2022 in Review

Standard Family Office sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 5 shares — an estimated $2K sold.

Standard Family Office first reported a position in ULTA in Q4 2020 and held it in 4 quarters. The position peaked at $165K in Q1 2021. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

Standard Family Office reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
Standard Family Office sold 5 Ulta Beauty shares in Q4 2022, an estimated $2K.
Standard Family Office first reported a position in Ulta Beauty in Q4 2020 and held it in 4 quarters.
Standard Family Office's Ulta Beauty position peaked at $165K in Q1 2021.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.