Wagner Wealth Management (South Carolina)’s Ulta Beauty ULTA Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-131	Closed	-$53K	–	666
2022 Q3	$53K	Sell	131 -35	-21%	-$14.1K	0.04%	201
2022 Q2	$64K	Buy	+166	New	+$66K	0.05%	178
2022 Q1	–	Sell	-131	Closed	-$54K	–	627
2021 Q4	$54K	Hold	131	–	–	0.04%	243
2021 Q3	$48K	Hold	131	–	–	0.04%	249
2021 Q2	$45K	Hold	131	–	–	0.03%	266
2021 Q1	$41K	Buy	+131	New	+$40.7K	0.03%	248
2018 Q3	$8K	Hold	30	–	–	0.01%	447
2018 Q2	$7K	Hold	30	–	–	0.01%	441
2018 Q1	$6K	Hold	30	–	–	﹤0.01%	420
2017 Q4	$7K	Buy	+30	New	+$6.35K	0.01%	474

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ULTA Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 131 shares — an estimated $53K sold.

Wagner Wealth Management (South Carolina) first reported a position in ULTA in Q4 2017 and held it in 10 quarters. The position peaked at $64K in Q2 2022. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 131 Ulta Beauty shares in Q4 2022, an estimated $53K.
Wagner Wealth Management (South Carolina) first reported a position in Ulta Beauty in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Ulta Beauty position peaked at $64K in Q2 2022.
968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.