Surevest’s Ulta Beauty ULTA Stock Holding History

Surevest’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
2022 Q3	$0	Hold	1	–	–	﹤0.01%	593
2022 Q2	$0	Hold	1	–	–	﹤0.01%	595
2022 Q1	$0	Hold	1	–	–	﹤0.01%	565
2021 Q4	$0	Buy	+1	New	+$389	﹤0.01%	545

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Surevest's ULTA Position: Q3 2022 in Review

Surevest held its Ulta Beauty (ULTA) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Surevest first reported a position in ULTA in Q4 2021 and has held it in 4 quarters since. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

Surevest held 1 share of Ulta Beauty worth $0 as of Q3 2022.
Surevest left its Ulta Beauty share count unchanged in Q3 2022.
Ulta Beauty made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #593 holding.
Surevest first reported a position in Ulta Beauty in Q4 2021 and has held it in 4 quarters since.
927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.