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TIAA FSB’s Ulta Beauty ULTA Stock Holding History

TIAA FSB’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 		$11.9M Sell
25,388
-4,364
-15% -$2.14M 0.04% 155
2023
Q1 		$16.2M Buy
29,752
+5,421
+22% +$2.78M 0.06% 130
2022
Q4 		$11.4M Buy
24,331
+21,066
+645% +$9.08M 0.04% 148
2022
Q3 		$1.31M Sell
3,265
-2,497
-43% -$1.01M 0.01% 268
2022
Q2 		$2.22M Sell
5,762
-24,583
-81% -$9.77M 0.01% 236
2022
Q1 		$12M Sell
30,345
-4,944
-14% -$1.86M 0.04% 148
2021
Q4 		$14.5M Sell
35,289
-778
-2% -$302K 0.05% 138
2021
Q3 		$13M Sell
36,067
-15,847
-31% -$5.72M 0.05% 139
2021
Q2 		$17.9M Sell
51,914
-344
-0.7% -$113K 0.06% 116
2021
Q1 		$16.2M Buy
52,258
+27,031
+107% +$8.4M 0.06% 122
2020
Q4 		$7.24M Buy
+25,227
New +$6.38M 0.03% 168

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

TIAA FSB's ULTA Position: Q2 2023 in Review

TIAA FSB reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2023, selling an estimated $2.14M and leaving 25,388 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #155.

TIAA FSB first reported a position in ULTA in Q4 2020 and has held it in 11 quarters since. The position peaked at $17.9M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • TIAA FSB held 25,388 shares of Ulta Beauty worth $11.9M as of Q2 2023.
  • TIAA FSB sold 4,364 Ulta Beauty shares in Q2 2023, an estimated $2.14M.
  • Ulta Beauty made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #155 holding.
  • TIAA FSB first reported a position in Ulta Beauty in Q4 2020 and has held it in 11 quarters since.
  • TIAA FSB's Ulta Beauty position peaked at $17.9M in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.