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Strategic Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Strategic Investment Advisors’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
Q4 		– Sell
-2,013
Closed -$804K – 254
2023
Q3 		$804K Buy
2,013
+48
+2% +$21K 0.13% 114
2023
Q2 		$925K Buy
1,965
+273
+16% +$134K 0.13% 79
2023
Q1 		$923K Buy
1,692
+5
+0.3% +$2.57K 0.17% 87
2022
Q4 		$791K Sell
1,687
-56
-3% -$24.1K 0.16% 104
2022
Q3 		$700K Buy
+1,743
New +$702K 0.16% 102

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Investment Advisors's ULTA Position: Q4 2023 in Review

Strategic Investment Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 2,013 shares — an estimated $804K sold.

Strategic Investment Advisors first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $925K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Strategic Investment Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Strategic Investment Advisors sold 2,013 Ulta Beauty shares in Q4 2023, an estimated $804K.
  • Strategic Investment Advisors first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • Strategic Investment Advisors's Ulta Beauty position peaked at $925K in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Strategic Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.