TPWA
ULTA icon

TRUE Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

TRUE Private 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
2022
Q1 		– Sell
-562
Closed -$231K – 275
2021
Q4 		$231K Sell
562
-2
-0.4% -$777 0.03% 236
2021
Q3 		$203K Buy
+564
New +$204K 0.03% 232
2021
Q1 		– Sell
-554
Closed -$159K – 672
2020
Q4 		$159K Sell
554
-35
-6% -$8.86K 0.03% 219
2020
Q3 		$131K Sell
589
-112
-16% -$24.1K 0.02% 221
2020
Q2 		$142K Buy
701
+15
+2% +$3.23K 0.03% 204
2020
Q1 		$120K Buy
+686
New +$171K 0.03% 186

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 $3.37T AUM 44.26% 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 Private Wealth Advisors's ULTA Position: Q1 2022 in Review

TRUE Private Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 562 shares — an estimated $231K sold.

TRUE Private Wealth Advisors first reported a position in ULTA in Q1 2020 and held it in 6 quarters. The position peaked at $231K in Q4 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • TRUE Private Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 562 Ulta Beauty shares in Q1 2022, an estimated $231K.
  • TRUE Private Wealth Advisors first reported a position in Ulta Beauty in Q1 2020 and held it in 6 quarters.
  • TRUE Private Wealth Advisors's Ulta Beauty position peaked at $231K in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.