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True Link Financial Advisors’s Ulta Beauty ULTA Stock Holding History

True Link Financial 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
Q1 		– Sell
-275
Closed -$113K – 266
2021
Q4 		$113K Hold
275
– – 0.02% 337
2021
Q3 		$99K Hold
275
– – 0.01% 388
2021
Q2 		$95K Hold
275
– – 0.01% 353
2021
Q1 		$85K Hold
275
– – 0.01% 431
2020
Q4 		$79K Buy
+275
New +$69.6K 0.01% 468

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

True Link Financial Advisors's ULTA Position: Q1 2022 in Review

True Link Financial Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 275 shares — an estimated $113K sold.

True Link Financial Advisors first reported a position in ULTA in Q4 2020 and held it in 5 quarters. The position peaked at $113K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • True Link Financial Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • True Link Financial Advisors sold 275 Ulta Beauty shares in Q1 2022, an estimated $113K.
  • True Link Financial Advisors first reported a position in Ulta Beauty in Q4 2020 and held it in 5 quarters.
  • True Link Financial Advisors's Ulta Beauty position peaked at $113K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on True Link Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.