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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Strategy Asset Managers's ULTA Position: Q1 2023 in Review

Strategy Asset Managers sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 2,136 shares — an estimated $1M sold.

Strategy Asset Managers first reported a position in ULTA in Q3 2016 and held it in 14 quarters. The position peaked at $2.88M in Q1 2019. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Strategy Asset Managers reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Strategy Asset Managers sold 2,136 Ulta Beauty shares in Q1 2023, an estimated $1M.
  • Strategy Asset Managers first reported a position in Ulta Beauty in Q3 2016 and held it in 14 quarters.
  • Strategy Asset Managers's Ulta Beauty position peaked at $2.88M in Q1 2019.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.