Sterling Investment Advisors (Pennsylvania)’s Ulta Beauty ULTA Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q2	–	Sell	-100	Closed	-$40K	–	631
2022 Q1	$40K	Hold	100	–	–	0.01%	277
2021 Q4	$41K	Hold	100	–	–	0.01%	274
2021 Q3	$36K	Hold	100	–	–	0.01%	291
2021 Q2	$35K	Hold	100	–	–	0.01%	296
2021 Q1	$31K	Hold	100	–	–	0.01%	282
2020 Q4	$29K	Hold	100	–	–	0.01%	275
2020 Q3	$22K	Hold	100	–	–	0.01%	287
2020 Q2	$20K	Hold	100	–	–	0.01%	298
2020 Q1	$17K	Hold	100	–	–	0.01%	285
2019 Q4	$25K	Hold	100	–	–	0.01%	275
2019 Q3	$25K	Buy	+100	New	+$30.7K	0.01%	273

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ATO

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ULTA Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 100 shares — an estimated $40K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ULTA in Q3 2019 and held it in 11 quarters. The position peaked at $41K in Q4 2021. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 100 Ulta Beauty shares in Q2 2022, an estimated $40K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Ulta Beauty in Q3 2019 and held it in 11 quarters.
Sterling Investment Advisors (Pennsylvania)'s Ulta Beauty position peaked at $41K in Q4 2021.
908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.