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Strategic Asset Management’s Ulta Beauty ULTA Stock Holding History

Strategic Asset 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
2022
Q3 		$12K Hold
30
– – 0.02% 344
2022
Q2 		$12K Hold
30
– – 0.02% 357
2022
Q1 		$12K Hold
30
– – 0.02% 353
2021
Q4 		$12K Hold
30
– – 0.02% 351
2021
Q3 		$11K Buy
+30
New +$10.8K 0.02% 327

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Asset Management's ULTA Position: Q3 2022 in Review

Strategic Asset Management held its Ulta Beauty (ULTA) position steady in Q3 2022 at 30 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #344.

Strategic Asset Management first reported a position in ULTA in Q3 2021 and has held it in 5 quarters since. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Strategic Asset Management held 30 shares of Ulta Beauty worth $12K as of Q3 2022.
  • Strategic Asset Management left its Ulta Beauty share count unchanged in Q3 2022.
  • Ulta Beauty made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #344 holding.
  • Strategic Asset Management first reported a position in Ulta Beauty in Q3 2021 and has held it in 5 quarters since.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.