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Stonnington Group’s Ulta Beauty ULTA Stock Holding History

Stonnington 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
Q1 		$1.14M Buy
2,158
+50
+2% +$25.7K 0.3% 86
2022
Q4 		$1.03M Sell
2,108
-2,279
-52% -$983K 0.28% 89
2022
Q3 		$1.7M Buy
4,387
+1,840
+72% +$741K 0.48% 61
2022
Q2 		$977K Sell
2,547
-1,505
-37% -$598K 0.26% 84
2022
Q1 		$1.64M Sell
4,052
-2,041
-33% -$768K 0.39% 65
2021
Q4 		$2.34M Buy
6,093
+5,032
+474% +$1.95M 0.5% 60
2021
Q3 		$401K Buy
1,061
+445
+72% +$161K 0.09% 186
2021
Q2 		$207K Buy
+616
New +$202K 0.05% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonnington Group's ULTA Position: Q1 2023 in Review

Stonnington Group increased its Ulta Beauty (ULTA) stake by 2.4% in Q1 2023, buying an estimated $25.7K and bringing the position to 2,158 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #86.

Stonnington Group first reported a position in ULTA in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.34M in Q4 2021. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Stonnington Group held 2,158 shares of Ulta Beauty worth $1.14M as of Q1 2023.
  • Stonnington Group bought 50 Ulta Beauty shares in Q1 2023, an estimated $25.7K.
  • Ulta Beauty made up 0.3% of Stonnington Group's portfolio in Q1 2023, its #86 holding.
  • Stonnington Group first reported a position in Ulta Beauty in Q2 2021 and has held it in 8 quarters since.
  • Stonnington Group's Ulta Beauty position peaked at $2.34M in Q4 2021.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.