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Syntax Advisors’s Ulta Beauty ULTA Stock Holding History

Syntax 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 		$239K Buy
598
+20
+3% +$8.74K 0.21% 116
2023
Q2 		$272K Buy
578
+88
+18% +$43.1K 0.22% 92
2023
Q1 		$267K Sell
490
-51
-9% -$26.2K 0.2% 109
2022
Q4 		$254K Sell
541
-71
-12% -$30.6K 0.21% 113
2022
Q3 		$246K Sell
612
-10
-2% -$4.03K 0.21% 120
2022
Q2 		$240K Sell
622
-42
-6% -$16.7K 0.2% 148
2022
Q1 		$264K Sell
664
-21
-3% -$7.91K 0.22% 110
2021
Q4 		$282K Buy
+685
New +$266K 0.21% 123

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

Syntax Advisors's ULTA Position: Q3 2023 in Review

Syntax Advisors increased its Ulta Beauty (ULTA) stake by 3.5% in Q3 2023, buying an estimated $8.74K and bringing the position to 598 shares worth $239K. The position accounts for 0.21% of the portfolio, ranked #116.

Syntax Advisors first reported a position in ULTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $282K in Q4 2021. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Syntax Advisors held 598 shares of Ulta Beauty worth $239K as of Q3 2023.
  • Syntax Advisors bought 20 Ulta Beauty shares in Q3 2023, an estimated $8.74K.
  • Ulta Beauty made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #116 holding.
  • Syntax Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Ulta Beauty position peaked at $282K in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.