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United Asset Strategies’s Ulta Beauty ULTA Stock Holding History

United Asset Strategies’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 		– Sell
-2,766
Closed -$1.51M – 246
2023
Q1 		$1.51M Sell
2,766
-159
-5% -$81.6K 0.2% 105
2022
Q4 		$1.37M Sell
2,925
-159
-5% -$68.6K 0.19% 101
2022
Q3 		$1.24M Buy
3,084
+63
+2% +$25.4K 0.19% 103
2022
Q2 		$1.17M Buy
+3,021
New +$1.2M 0.17% 112

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

United Asset Strategies's ULTA Position: Q2 2023 in Review

United Asset Strategies sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 2,766 shares — an estimated $1.51M sold.

United Asset Strategies first reported a position in ULTA in Q2 2022 and held it in 4 quarters. The position peaked at $1.51M in Q1 2023. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • United Asset Strategies reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • United Asset Strategies sold 2,766 Ulta Beauty shares in Q2 2023, an estimated $1.51M.
  • United Asset Strategies first reported a position in Ulta Beauty in Q2 2022 and held it in 4 quarters.
  • United Asset Strategies's Ulta Beauty position peaked at $1.51M in Q1 2023.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.