TCTC Holdings’s Ulta Beauty ULTA Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-200	Closed	-$82K	–	480
2021 Q4	$82K	Hold	200	–	–	﹤0.01%	272
2021 Q3	$72K	Buy	+200	New	+$72.2K	﹤0.01%	270

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

TCTC Holdings's ULTA Position: Q1 2022 in Review

TCTC Holdings sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 200 shares — an estimated $82K sold.

TCTC Holdings first reported a position in ULTA in Q3 2021 and held it in 2 quarters. The position peaked at $82K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

TCTC Holdings reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
TCTC Holdings sold 200 Ulta Beauty shares in Q1 2022, an estimated $82K.
TCTC Holdings first reported a position in Ulta Beauty in Q3 2021 and held it in 2 quarters.
TCTC Holdings's Ulta Beauty position peaked at $82K in Q4 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on TCTC Holdings's 13F filing for Q1 2022, filed 11 May 2022.