VAS
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Valicenti Advisory Services’s Ulta Beauty ULTA Stock Holding History

Valicenti Advisory 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
2021
Q3 		– Sell
-9,730
Closed -$3.36M – 81
2021
Q2 		$3.36M Sell
9,730
-150
-2% -$49.2K 0.93% 40
2021
Q1 		$3.06M Sell
9,880
-470
-5% -$146K 0.91% 41
2020
Q4 		$2.97M Sell
10,350
-2,825
-21% -$715K 0.96% 35
2020
Q3 		$2.95M Sell
13,175
-2,225
-14% -$479K 1.1% 34
2020
Q2 		$3.13M Sell
15,400
-4,395
-22% -$945K 1.28% 33
2020
Q1 		$3.48M Buy
19,795
+7,815
+65% +$1.95M 1.74% 23
2019
Q4 		$3.03M Sell
11,980
-8,995
-43% -$2.2M 1.27% 33
2019
Q3 		$5.26M Buy
20,975
+14,495
+224% +$4.45M 2.5% 13
2019
Q2 		$2.25M Buy
+6,480
New +$2.24M 1.1% 32

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ATO
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Geode Capital Management
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Wellington Management Group
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ACM
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Amundi
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