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Vident Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Vident Investment Advisory’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 		– Sell
-10,720
Closed -$5.04M – 1003
2023
Q2 		$5.04M Sell
10,720
-16,274
-60% -$7.97M 0.17% 153
2023
Q1 		$14.7M Buy
26,994
+14,580
+117% +$7.48M 0.48% 40
2022
Q4 		$5.82M Buy
12,414
+9,848
+384% +$4.25M 0.22% 143
2022
Q3 		$867K Buy
2,566
+528
+26% +$213K 0.03% 633
2022
Q2 		$781K Buy
2,038
+727
+55% +$289K 0.02% 709
2022
Q1 		$521K Sell
1,311
-2,898
-69% -$1.09M 0.01% 918
2021
Q4 		$1.74M Buy
4,209
+2,979
+242% +$1.16M 0.05% 508
2021
Q3 		$444K Sell
1,230
-2,045
-62% -$739K 0.01% 904
2021
Q2 		$1.13M Buy
3,275
+1,619
+98% +$531K 0.03% 622
2021
Q1 		$513K Sell
1,656
-5,810
-78% -$1.81M 0.02% 777
2020
Q4 		$2.14M Sell
7,466
-326
-4% -$82.5K 0.09% 246
2020
Q3 		$1.75M Buy
7,792
+739
+10% +$159K 0.09% 279
2020
Q2 		$1.43M Buy
7,053
+1,538
+28% +$331K 0.08% 340
2020
Q1 		$969K Sell
5,515
-353
-6% -$88K 0.06% 407
2019
Q4 		$1.49M Buy
5,868
+1,431
+32% +$350K 0.09% 335
2019
Q3 		$1.11M Buy
4,437
+1,268
+40% +$389K 0.1% 160
2019
Q2 		$1.1M Sell
3,169
-428
-12% -$148K 0.09% 162
2019
Q1 		$1.25M Sell
3,597
-572
-14% -$173K 0.07% 377
2018
Q4 		$1.02M Buy
4,169
+470
+13% +$130K 0.06% 420
2018
Q3 		$1.04M Sell
3,699
-6
-0.2% -$1.53K 0.04% 460
2018
Q2 		$865K Sell
3,705
-15
-0.4% -$3.62K 0.03% 469
2018
Q1 		$853K Buy
3,720
+1,523
+69% +$330K 0.03% 425
2017
Q4 		$492K Buy
2,197
+51
+2% +$10.8K 0.02% 580
2017
Q3 		$485K Buy
+2,146
New +$517K 0.03% 507

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's ULTA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 10,720 shares — an estimated $5.04M sold.

Vident Investment Advisory first reported a position in ULTA in Q3 2017 and held it in 24 quarters. The position peaked at $14.7M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,720 Ulta Beauty shares in Q3 2023, an estimated $5.04M.
  • Vident Investment Advisory first reported a position in Ulta Beauty in Q3 2017 and held it in 24 quarters.
  • Vident Investment Advisory's Ulta Beauty position peaked at $14.7M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.