Walled Lake Planning & Wealth Management’s Ulta Beauty ULTA Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-26	Closed	-$9K	–	298
2021 Q3	$9K	Hold	26	–	–	0.01%	266
2021 Q2	$9K	Hold	26	–	–	0.01%	253
2021 Q1	$8K	Hold	26	–	–	0.01%	252
2020 Q4	$7K	Hold	26	–	–	0.01%	234
2020 Q3	$6K	Hold	26	–	–	﹤0.01%	245
2020 Q2	$5K	Hold	26	–	–	﹤0.01%	245
2020 Q1	$5K	Hold	26	–	–	﹤0.01%	235
2019 Q4	$7K	Buy	+26	New	+$6.35K	0.01%	223

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

ATO

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walled Lake Planning & Wealth Management's ULTA Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 26 shares — an estimated $9K sold.

Walled Lake Planning & Wealth Management first reported a position in ULTA in Q4 2019 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 26 Ulta Beauty shares in Q4 2021, an estimated $9K.
Walled Lake Planning & Wealth Management first reported a position in Ulta Beauty in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Ulta Beauty position peaked at $9K in Q3 2021.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.