WT
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Washington Trust’s Ulta Beauty ULTA Stock Holding History

Washington Trust’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
Q2 		– Sell
-25
Closed -$10K – 958
2022
Q1 		$10K Sell
25
-12
-32% -$4.52K ﹤0.01% 675
2021
Q4 		$15K Sell
37
-6
-14% -$2.33K ﹤0.01% 634
2021
Q3 		$16K Sell
43
-3
-7% -$1.08K ﹤0.01% 729
2021
Q2 		$16K Sell
46
-2
-4% -$656 ﹤0.01% 731
2021
Q1 		$15K Hold
48
– – ﹤0.01% 714
2020
Q4 		$14K Hold
48
– – ﹤0.01% 718
2020
Q3 		$11K Sell
48
-143
-75% -$30.8K ﹤0.01% 719
2020
Q2 		$38K Buy
+191
New +$41.1K ﹤0.01% 437

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return