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Telemus Capital’s Ulta Beauty ULTA Stock Holding History

Telemus Capital’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
Q3 		– Sell
-1,001
Closed -$386K – 341
2022
Q2 		$386K Sell
1,001
-231
-19% -$91.8K 0.04% 255
2022
Q1 		$491K Sell
1,232
-141
-10% -$53.1K 0.04% 230
2021
Q4 		$566K Sell
1,373
-64
-4% -$24.9K 0.05% 236
2021
Q3 		$519K Sell
1,437
-52
-3% -$18.8K 0.04% 234
2021
Q2 		$515K Sell
1,489
-54
-3% -$17.7K 0.04% 237
2021
Q1 		$493K Sell
1,543
-42
-3% -$13.1K 0.03% 273
2020
Q4 		$455K Buy
1,585
+27
+2% +$6.83K 0.03% 270
2020
Q3 		$377K Buy
1,558
+22
+1% +$4.73K 0.03% 346
2020
Q2 		$301K Buy
1,536
+60
+4% +$12.9K 0.02% 339
2020
Q1 		$360K Buy
1,476
+45
+3% +$11.2K 0.03% 286
2019
Q4 		$362K Buy
1,431
+11
+0.8% +$2.69K 0.03% 289
2019
Q3 		$356K Sell
1,420
-13
-0.9% -$3.99K 0.03% 287
2019
Q2 		$473K Sell
1,433
-9
-0.6% -$3.11K 0.04% 239
2019
Q1 		$503K Sell
1,442
-20
-1% -$6.05K 0.04% 277
2018
Q4 		$358K Buy
1,462
+67
+5% +$18.5K 0.03% 304
2018
Q3 		$394K Sell
1,395
-74
-5% -$18.9K 0.03% 322
2018
Q2 		$343K Sell
1,469
-32
-2% -$7.73K 0.03% 349
2018
Q1 		$306K Sell
1,501
-75
-5% -$16.2K 0.02% 350
2017
Q4 		$352K Buy
+1,576
New +$333K 0.03% 340
2017
Q3 		– Sell
-2,000
Closed -$575K – 353
2017
Q2 		$575K Buy
+2,000
New +$584K 0.06% 207

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Telemus Capital's ULTA Position: Q3 2022 in Review

Telemus Capital sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 1,001 shares — an estimated $386K sold.

Telemus Capital first reported a position in ULTA in Q2 2017 and held it in 20 quarters. The position peaked at $575K in Q2 2017. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Telemus Capital reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Telemus Capital sold 1,001 Ulta Beauty shares in Q3 2022, an estimated $386K.
  • Telemus Capital first reported a position in Ulta Beauty in Q2 2017 and held it in 20 quarters.
  • Telemus Capital's Ulta Beauty position peaked at $575K in Q2 2017.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Telemus Capital's 13F filing for Q3 2022, filed 11 Oct 2022.