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Sutton Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Sutton Wealth Advisors’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
Q3 		$5.99K Buy
15
+5
+50% +$2.19K ﹤0.01% 556
2023
Q2 		$4.71K Hold
10
– – ﹤0.01% 581
2023
Q1 		$5.46K Sell
10
-112
-92% -$57.5K ﹤0.01% 503
2022
Q4 		$57.2K Sell
122
-178
-59% -$76.8K 0.02% 353
2022
Q3 		$120K Buy
300
+177
+144% +$71.3K 0.05% 224
2022
Q2 		$47.4K Buy
123
+2
+2% +$795 0.02% 397
2022
Q1 		$48.2K Hold
121
– – 0.02% 414
2021
Q4 		$49.9K Hold
121
– – 0.02% 415
2021
Q3 		$43.7K Buy
121
+1
+0.8% +$361 0.02% 434
2021
Q2 		$41.5K Hold
120
– – 0.02% 460
2021
Q1 		$37.1K Hold
120
– – 0.01% 480
2020
Q4 		$34.5K Hold
120
– – 0.01% 458
2020
Q3 		$26.9K Hold
120
– – 0.01% 464
2020
Q2 		$24.4K Sell
120
-3
-2% -$645 0.01% 481
2020
Q1 		$21.6K Buy
123
+3
+3% +$748 0.01% 453
2019
Q4 		$30.4K Hold
120
– – 0.02% 449
2019
Q3 		$30.1K Sell
120
-3
-2% -$920 0.02% 445
2019
Q2 		$42.7K Buy
123
+3
+3% +$1.04K 0.02% 341
2019
Q1 		$41.8K Hold
120
– – 0.02% 343
2018
Q4 		$29.4K Hold
120
– – 0.02% 406
2018
Q3 		$33.9K Hold
120
– – 0.02% 401
2018
Q2 		$28K Hold
120
– – 0.02% 461
2018
Q1 		$24.5K Buy
120
+10
+9% +$2.16K 0.02% 490
2017
Q4 		$24.6K Hold
110
– – 0.02% 484
2017
Q3 		$24.9K Sell
110
-7
-6% -$1.69K 0.02% 471
2017
Q2 		$33.6K Buy
117
+3
+3% +$876 0.03% 354
2017
Q1 		$32.5K Hold
114
– – 0.03% 359
2016
Q4 		$29.1K Buy
114
+4
+4% +$999 0.03% 377
2016
Q3 		$26.2K Hold
110
– – 0.02% 388
2016
Q2 		$26.8K Sell
110
-83
-43% -$18.1K 0.03% 367
2016
Q1 		$37.4K Buy
+193
New +$33.6K 0.04% 293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sutton Wealth Advisors's ULTA Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Ulta Beauty (ULTA) stake by 50% in Q3 2023, buying an estimated $2.19K and bringing the position to 15 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Sutton Wealth Advisors first reported a position in ULTA in Q1 2016 and has held it in 31 quarters since. The position peaked at $120K in Q3 2022. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Sutton Wealth Advisors held 15 shares of Ulta Beauty worth $5.99K as of Q3 2023.
  • Sutton Wealth Advisors bought 5 Ulta Beauty shares in Q3 2023, an estimated $2.19K.
  • Ulta Beauty made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #556 holding.
  • Sutton Wealth Advisors first reported a position in Ulta Beauty in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Ulta Beauty position peaked at $120K in Q3 2022.
  • 986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.