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Tower Bridge Advisors’s Ulta Beauty ULTA Stock Holding History

Tower Bridge 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
2022
Q2 		– Sell
-1,510
Closed -$601K – 257
2022
Q1 		$601K Sell
1,510
-115
-7% -$43.3K 0.04% 184
2021
Q4 		$670K Hold
1,625
– – 0.04% 181
2021
Q3 		$586K Hold
1,625
– – 0.04% 188
2021
Q2 		$562K Buy
1,625
+15
+0.9% +$4.92K 0.04% 184
2021
Q1 		$498K Buy
1,610
+25
+2% +$7.77K 0.04% 179
2020
Q4 		$455K Buy
+1,585
New +$401K 0.04% 179

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Tower Bridge Advisors's ULTA Position: Q2 2022 in Review

Tower Bridge Advisors sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 1,510 shares — an estimated $601K sold.

Tower Bridge Advisors first reported a position in ULTA in Q4 2020 and held it in 6 quarters. The position peaked at $670K in Q4 2021. 907 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Tower Bridge Advisors reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Tower Bridge Advisors sold 1,510 Ulta Beauty shares in Q2 2022, an estimated $601K.
  • Tower Bridge Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 6 quarters.
  • Tower Bridge Advisors's Ulta Beauty position peaked at $670K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.