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Vestor Capital’s Ulta Beauty ULTA Stock Holding History

Vestor Capital’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
-6,913
Closed -$3.77M – 279
2023
Q1 		$3.77M Buy
6,913
+26
+0.4% +$13.3K 0.44% 65
2022
Q4 		$3.23M Buy
6,887
+5
+0.1% +$2.16K 0.39% 66
2022
Q3 		$2.76M Buy
+6,882
New +$2.77M 0.36% 65

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vestor Capital's ULTA Position: Q2 2023 in Review

Vestor Capital sold out of Ulta Beauty (ULTA) in Q2 2023, closing a stake of 6,913 shares — an estimated $3.77M sold.

Vestor Capital first reported a position in ULTA in Q3 2022 and held it in 3 quarters. The position peaked at $3.77M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

  • Vestor Capital reported no remaining Ulta Beauty position as of Q2 2023 after selling out during the quarter.
  • Vestor Capital sold 6,913 Ulta Beauty shares in Q2 2023, an estimated $3.77M.
  • Vestor Capital first reported a position in Ulta Beauty in Q3 2022 and held it in 3 quarters.
  • Vestor Capital's Ulta Beauty position peaked at $3.77M in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Vestor Capital's 13F filing for Q2 2023, filed 9 Aug 2023.