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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Washington Trust's ULTA Position: Q2 2022 in Review

Washington Trust sold out of Ulta Beauty (ULTA) in Q2 2022, closing a stake of 25 shares — an estimated $10K sold.

Washington Trust first reported a position in ULTA in Q2 2020 and held it in 8 quarters. The position peaked at $38K in Q2 2020. 908 funds tracked by Wall St. Rank hold ULTA as of Q2 2022.

  • Washington Trust reported no remaining Ulta Beauty position as of Q2 2022 after selling out during the quarter.
  • Washington Trust sold 25 Ulta Beauty shares in Q2 2022, an estimated $10K.
  • Washington Trust first reported a position in Ulta Beauty in Q2 2020 and held it in 8 quarters.
  • Washington Trust's Ulta Beauty position peaked at $38K in Q2 2020.
  • 908 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2022.

Based on Washington Trust's 13F filing for Q2 2022, filed 25 Jul 2022.