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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

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Valicenti Advisory Services's ULTA Position: Q3 2021 in Review

Valicenti Advisory Services sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 9,730 shares — an estimated $3.36M sold.

Valicenti Advisory Services first reported a position in ULTA in Q2 2019 and held it in 9 quarters. The position peaked at $5.26M in Q3 2019. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Valicenti Advisory Services reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Valicenti Advisory Services sold 9,730 Ulta Beauty shares in Q3 2021, an estimated $3.36M.
  • Valicenti Advisory Services first reported a position in Ulta Beauty in Q2 2019 and held it in 9 quarters.
  • Valicenti Advisory Services's Ulta Beauty position peaked at $5.26M in Q3 2019.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Valicenti Advisory Services's 13F filing for Q3 2021, filed 21 Oct 2021.