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TimeScale Financial’s Ulta Beauty ULTA Stock Holding History

TimeScale Financial’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 		$19.8K Hold
42
– – ﹤0.01% 302
2023
Q1 		$22.9K Buy
+42
New +$21.6K 0.01% 273
2021
Q2 		– Sell
-16
Closed -$5K – 559
2021
Q1 		$5K Buy
+16
New +$4.97K ﹤0.01% 386

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

TimeScale Financial's ULTA Position: Q2 2023 in Review

TimeScale Financial held its Ulta Beauty (ULTA) position steady in Q2 2023 at 42 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

TimeScale Financial first reported a position in ULTA in Q1 2021 and has held it in 3 quarters since. The position peaked at $22.9K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • TimeScale Financial held 42 shares of Ulta Beauty worth $19.8K as of Q2 2023.
  • TimeScale Financial left its Ulta Beauty share count unchanged in Q2 2023.
  • Ulta Beauty made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #302 holding.
  • TimeScale Financial first reported a position in Ulta Beauty in Q1 2021 and has held it in 3 quarters since.
  • TimeScale Financial's Ulta Beauty position peaked at $22.9K in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.