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Strategic Blueprint’s Ulta Beauty ULTA Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-15
Closed -$5K – 1267
2021
Q2 		$5K Buy
+15
New +$4.92K ﹤0.01% 1095
2020
Q4 		– Sell
-1,664
Closed -$373K – 262
2020
Q3 		$373K Buy
+1,664
New +$358K 0.12% 148

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Strategic Blueprint's ULTA Position: Q3 2021 in Review

Strategic Blueprint sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 15 shares — an estimated $5K sold.

Strategic Blueprint first reported a position in ULTA in Q3 2020 and held it in 2 quarters. The position peaked at $373K in Q3 2020. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Strategic Blueprint reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 15 Ulta Beauty shares in Q3 2021, an estimated $5K.
  • Strategic Blueprint first reported a position in Ulta Beauty in Q3 2020 and held it in 2 quarters.
  • Strategic Blueprint's Ulta Beauty position peaked at $373K in Q3 2020.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.