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Steward Financial Group’s Ulta Beauty ULTA Stock Holding History

Steward Financial Group’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
2023
Q3 		$9K Buy
+25
New +$10.9K ﹤0.01% 421
2023
Q2 		– Sell
-26
Closed -$14K – 979
2023
Q1 		$14K Buy
26
+15
+136% +$7.7K ﹤0.01% 162
2022
Q4 		$5K Buy
+11
New +$4.74K ﹤0.01% 204
2022
Q3 		– Sell
-15
Closed -$5K – 1244
2022
Q2 		$5K Buy
+15
New +$5.96K ﹤0.01% 351

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Financial Group's ULTA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ulta Beauty (ULTA) in Q3 2023: 25 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ULTA as recently as Q1 2023.

Steward Financial Group first reported a position in ULTA in Q2 2022 and has held it in 4 quarters since. The position peaked at $14K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Steward Financial Group held 25 shares of Ulta Beauty worth $9K as of Q3 2023.
  • Ulta Beauty was a new Steward Financial Group position in Q3 2023.
  • Ulta Beauty made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #421 holding.
  • Steward Financial Group first reported a position in Ulta Beauty in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Ulta Beauty position peaked at $14K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.