Strategy Asset Managers’s Ulta Beauty ULTA Stock Holding History

Strategy Asset Managers’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	–	Sell	-2,136	Closed	-$1M	–	278
2022 Q4	$1M	Sell	2,136 -3	-0.1%	-$1.29K	0.25%	70
2022 Q3	$858K	Buy	2,139 +4	+0.2%	+$1.61K	0.23%	81
2022 Q2	$823K	Sell	2,135 -22	-1%	-$8.74K	0.25%	73
2022 Q1	$859K	Buy	2,157 +102	+5%	+$38.4K	0.19%	90
2021 Q4	$847K	Sell	2,055 -116	-5%	-$45.1K	0.22%	86
2021 Q3	$784K	Buy	+2,171	New	+$784K	0.17%	111
2020 Q1	–	Sell	-1,996	Closed	-$505K	–	220
2019 Q4	$505K	Sell	1,996 -225	-10%	-$55K	0.12%	136
2019 Q3	$557K	Buy	2,221 +76	+4%	+$23.3K	0.17%	103
2019 Q2	$744K	Sell	2,145 -6,126	-74%	-$2.12M	0.21%	74
2019 Q1	$2.88M	Buy	+8,271	New	+$2.5M	0.65%	40
2017 Q3	–	Sell	-9,631	Closed	-$2.77M	–	146
2017 Q2	$2.77M	Sell	9,631 -478	-5%	-$140K	0.57%	59
2017 Q1	$2.88M	Sell	10,109 -211	-2%	-$57.8K	0.63%	50
2016 Q4	$2.79M	Buy	10,320 +25	+0.2%	+$6.24K	0.61%	52
2016 Q3	$2.45M	Buy	+10,295	New	+$2.6M	0.55%	66

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return