WWMSC
ULTA icon

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 – 691
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 – 628
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return