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Sumitomo Life Insurance’s Ulta Beauty ULTA Stock Holding History

Sumitomo Life Insurance’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
Q4 		– Sell
-4,230
Closed -$1.53M – 279
2021
Q3 		$1.53M Sell
4,230
-179
-4% -$64.7K 0.04% 153
2021
Q2 		$1.52M Sell
4,409
-705
-14% -$231K 0.05% 160
2021
Q1 		$1.58M Buy
5,114
+3,445
+206% +$1.07M 0.06% 170
2020
Q4 		$479K Sell
1,669
-233
-12% -$58.9K 0.02% 263
2020
Q3 		$426K Sell
1,902
-116
-6% -$25K 0.02% 250
2020
Q2 		$411K Sell
2,018
-72
-3% -$15.5K 0.02% 250
2020
Q1 		$367K Sell
2,090
-2
-0.1% -$499 0.03% 251
2019
Q4 		$530K Buy
2,092
+115
+6% +$28.1K 0.06% 255
2019
Q3 		$496K Sell
1,977
-192
-9% -$58.9K 0.06% 256
2019
Q2 		$752K Buy
2,169
+240
+12% +$82.9K 0.09% 242
2019
Q1 		$673K Sell
1,929
-385
-17% -$116K 0.09% 241
2018
Q4 		$567K Buy
2,314
+23
+1% +$6.36K 0.08% 242
2018
Q3 		$646K Sell
2,291
-10
-0.4% -$2.55K 0.08% 247
2018
Q2 		$537K Sell
2,301
-6,111
-73% -$1.48M 0.07% 249
2018
Q1 		$1.72M Buy
+8,412
New +$1.82M 0.23% 150

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sumitomo Life Insurance's ULTA Position: Q4 2021 in Review

Sumitomo Life Insurance sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 4,230 shares — an estimated $1.53M sold.

Sumitomo Life Insurance first reported a position in ULTA in Q1 2018 and held it in 15 quarters. The position peaked at $1.72M in Q1 2018. 866 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

  • Sumitomo Life Insurance reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
  • Sumitomo Life Insurance sold 4,230 Ulta Beauty shares in Q4 2021, an estimated $1.53M.
  • Sumitomo Life Insurance first reported a position in Ulta Beauty in Q1 2018 and held it in 15 quarters.
  • Sumitomo Life Insurance's Ulta Beauty position peaked at $1.72M in Q1 2018.
  • 866 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Sumitomo Life Insurance's 13F filing for Q4 2021, filed 4 Feb 2022.