TrustCore Financial Services’s Ulta Beauty ULTA Stock Holding History

TrustCore Financial Services’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 Q4	$12.2K	Hold	26	–	–	﹤0.01%	687
2022 Q3	$10K	Hold	26	–	–	﹤0.01%	753
2022 Q2	$10K	Hold	26	–	–	﹤0.01%	751
2022 Q1	$10K	Buy	26 +25	+2,500%	+$9.41K	﹤0.01%	774
2021 Q4	$0	Sell	1 -25	-96%	-$9.71K	﹤0.01%	1054
2021 Q3	$9K	Hold	26	–	–	﹤0.01%	785
2021 Q2	$9K	Hold	26	–	–	﹤0.01%	769
2021 Q1	$8K	Sell	26 -883	-97%	-$274K	﹤0.01%	731
2020 Q4	$261K	Sell	909 -62	-6%	-$15.7K	0.03%	219
2020 Q3	$217K	Buy	971 +945	+3,635%	+$203K	0.03%	220
2020 Q2	$5K	Hold	26	–	–	﹤0.01%	719
2020 Q1	$5K	Buy	26 +1	+4%	+$249	﹤0.01%	695
2019 Q4	$6K	Sell	25 -24	-49%	-$5.86K	﹤0.01%	718
2019 Q3	$12K	Hold	49	–	–	﹤0.01%	617
2019 Q2	$17K	Buy	49 +6	+14%	+$2.07K	﹤0.01%	540
2019 Q1	$15K	Buy	43 +18	+72%	+$5.44K	﹤0.01%	494
2018 Q4	$6K	Hold	25	–	–	﹤0.01%	330
2018 Q3	$7K	Hold	25	–	–	﹤0.01%	629
2018 Q2	$6K	Hold	25	–	–	﹤0.01%	656
2018 Q1	$5K	Hold	25	–	–	﹤0.01%	590
2017 Q4	$6K	Buy	+25	New	+$5.29K	﹤0.01%	558

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

TrustCore Financial Services's ULTA Position: Q4 2022 in Review

TrustCore Financial Services held its Ulta Beauty (ULTA) position steady in Q4 2022 at 26 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

TrustCore Financial Services first reported a position in ULTA in Q4 2017 and has held it in 21 quarters since. The position peaked at $261K in Q4 2020. 970 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

TrustCore Financial Services held 26 shares of Ulta Beauty worth $12.2K as of Q4 2022.
TrustCore Financial Services left its Ulta Beauty share count unchanged in Q4 2022.
Ulta Beauty made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #687 holding.
TrustCore Financial Services first reported a position in Ulta Beauty in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Ulta Beauty position peaked at $261K in Q4 2020.
970 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.