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Summit Wealth Group’s Ulta Beauty ULTA Stock Holding History

Summit Wealth Group’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
Q2 		– Sell
-58,387
Closed – – 245
2023
Q1 		$0 Buy
+58,387
New +$30M ﹤0.01% 254
2021
Q3 		– Sell
-122
Closed -$42K – 206
2021
Q2 		$42K Hold
122
– – 0.06% 57
2021
Q1 		$38K Buy
+122
New +$37.9K 0.06% 54

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Wealth Group's ULTA Position: Q2 2023 in Review

Summit Wealth Group sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 58,387 shares.

Summit Wealth Group first reported a position in ULTA in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Summit Wealth Group reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth Group sold 58,387 Ulta Beauty shares in Q2 2023.
  • Summit Wealth Group first reported a position in Ulta Beauty in Q1 2021 and held it in 3 quarters.
  • Summit Wealth Group's Ulta Beauty position peaked at $42K in Q2 2021.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Summit Wealth Group's 13F filing for Q2 2023, filed 26 Jul 2023.