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Teamwork Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Teamwork Financial 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 		– Sell
-2,324
Closed -$1.09M – 211
2023
Q2 		$1.09M Buy
+2,324
New +$1.14M 0.18% 80
2022
Q1 		– Sell
-3,571
Closed -$1.47M – 330
2021
Q4 		$1.47M Buy
3,571
+2,204
+161% +$856K 0.27% 77
2021
Q3 		$493K Sell
1,367
-150
-10% -$54.2K 0.1% 160
2021
Q2 		$525K Sell
1,517
-1,791
-54% -$587K 0.11% 149
2021
Q1 		$1.02M Buy
3,308
+2,306
+230% +$717K 0.24% 87
2020
Q4 		$288K Buy
+1,002
New +$253K 0.07% 167

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teamwork Financial Advisors's ULTA Position: Q3 2023 in Review

Teamwork Financial Advisors sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 2,324 shares — an estimated $1.09M sold.

Teamwork Financial Advisors first reported a position in ULTA in Q4 2020 and held it in 6 quarters. The position peaked at $1.47M in Q4 2021. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Teamwork Financial Advisors reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Teamwork Financial Advisors sold 2,324 Ulta Beauty shares in Q3 2023, an estimated $1.09M.
  • Teamwork Financial Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 6 quarters.
  • Teamwork Financial Advisors's Ulta Beauty position peaked at $1.47M in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Teamwork Financial Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.