TCWA
ULTA icon

Ten Capital Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Ten Capital Wealth 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
Q2 		– Sell
-20
Closed -$10.9K – 513
2023
Q1 		$10.9K Hold
20
– – ﹤0.01% 366
2022
Q4 		$9.38K Hold
20
– – ﹤0.01% 313
2022
Q3 		$8K Hold
20
– – ﹤0.01% 350
2022
Q2 		$8K Hold
20
– – ﹤0.01% 287
2022
Q1 		$8K Hold
20
– – ﹤0.01% 323
2021
Q4 		$8K Buy
+20
New +$7.77K ﹤0.01% 330

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ten Capital Wealth Advisors's ULTA Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 20 shares — an estimated $10.9K sold.

Ten Capital Wealth Advisors first reported a position in ULTA in Q4 2021 and held it in 6 quarters. The position peaked at $10.9K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Ten Capital Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 20 Ulta Beauty shares in Q2 2023, an estimated $10.9K.
  • Ten Capital Wealth Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 6 quarters.
  • Ten Capital Wealth Advisors's Ulta Beauty position peaked at $10.9K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.