VVP
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Venture Visionary Partners’s Ulta Beauty ULTA Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-165
Closed -$63.6K – 1479
2022
Q2 		$63.6K Buy
+165
New +$65.6K ﹤0.01% 735

Other funds holding ULTA

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Venture Visionary Partners's ULTA Position: Q3 2022 in Review

Venture Visionary Partners sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 165 shares — an estimated $63.6K sold.

Venture Visionary Partners first reported a position in ULTA in Q2 2022 and held it in 1 quarter. The position peaked at $63.6K in Q2 2022. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Venture Visionary Partners reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 165 Ulta Beauty shares in Q3 2022, an estimated $63.6K.
  • Venture Visionary Partners first reported a position in Ulta Beauty in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Ulta Beauty position peaked at $63.6K in Q2 2022.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.