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V Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

V 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
2023
Q3 		$228K Sell
570
-377
-40% -$165K 0.18% 99
2023
Q2 		$446K Sell
947
-30
-3% -$14.7K 0.07% 219
2023
Q1 		$533K Hold
977
– – 0.1% 188
2022
Q4 		$458K Buy
977
+268
+38% +$116K 0.09% 197
2022
Q3 		$285K Buy
+709
New +$286K 0.06% 294

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

V Wealth Advisors's ULTA Position: Q3 2023 in Review

V Wealth Advisors reduced its Ulta Beauty (ULTA) stake by 40% in Q3 2023, selling an estimated $165K and leaving 570 shares worth $228K. The position accounts for 0.18% of the portfolio, ranked #99.

V Wealth Advisors first reported a position in ULTA in Q3 2022 and has held it in 5 quarters since. The position peaked at $533K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • V Wealth Advisors held 570 shares of Ulta Beauty worth $228K as of Q3 2023.
  • V Wealth Advisors sold 377 Ulta Beauty shares in Q3 2023, an estimated $165K.
  • Ulta Beauty made up 0.18% of V Wealth Advisors's portfolio in Q3 2023, its #99 holding.
  • V Wealth Advisors first reported a position in Ulta Beauty in Q3 2022 and has held it in 5 quarters since.
  • V Wealth Advisors's Ulta Beauty position peaked at $533K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.