Vigilant Capital Management’s Ulta Beauty ULTA Stock Holding History

Vigilant Capital Management’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	$24K	Hold	51	–	–	﹤0.01%	340
2023 Q1	$28K	Hold	51	–	–	﹤0.01%	317
2022 Q4	$24K	Sell	51 -108	-68%	-$46.6K	﹤0.01%	326
2022 Q3	$64K	Sell	159 -5	-3%	-$2.01K	0.01%	266
2022 Q2	$63K	Buy	164 +21	+15%	+$8.35K	0.01%	253
2022 Q1	$57K	Buy	143 +130	+1,000%	+$48.9K	﹤0.01%	277
2021 Q4	$5K	Hold	13	–	–	﹤0.01%	582
2021 Q3	$5K	Buy	+13	New	+$4.7K	﹤0.01%	658
2018 Q2	–	Sell	-21	Closed	-$4K	–	524
2018 Q1	$4K	Buy	+21	New	+$4.54K	﹤0.01%	408

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vigilant Capital Management's ULTA Position: Q2 2023 in Review

Vigilant Capital Management held its Ulta Beauty (ULTA) position steady in Q2 2023 at 51 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Vigilant Capital Management first reported a position in ULTA in Q1 2018 and has held it in 9 quarters since. The position peaked at $64K in Q3 2022. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2023.

Vigilant Capital Management held 51 shares of Ulta Beauty worth $24K as of Q2 2023.
Vigilant Capital Management left its Ulta Beauty share count unchanged in Q2 2023.
Ulta Beauty made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #340 holding.
Vigilant Capital Management first reported a position in Ulta Beauty in Q1 2018 and has held it in 9 quarters since.
Vigilant Capital Management's Ulta Beauty position peaked at $64K in Q3 2022.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.