Syverson Strege & Co’s Ulta Beauty ULTA Stock Holding History

Syverson Strege & Co’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	-6	Closed	-$3.27K	–	586
2023 Q1	$3.27K	Buy	+6	New	+$3.08K	﹤0.01%	405

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Syverson Strege & Co's ULTA Position: Q2 2023 in Review

Syverson Strege & Co sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 6 shares — an estimated $3.27K sold.

Syverson Strege & Co first reported a position in ULTA in Q1 2023 and held it in 1 quarter. The position peaked at $3.27K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Syverson Strege & Co reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
Syverson Strege & Co sold 6 Ulta Beauty shares in Q2 2023, an estimated $3.27K.
Syverson Strege & Co first reported a position in Ulta Beauty in Q1 2023 and held it in 1 quarter.
Syverson Strege & Co's Ulta Beauty position peaked at $3.27K in Q1 2023.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.