WAS
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Wealth Advisory Solutions’s Ulta Beauty ULTA Stock Holding History

Wealth Advisory Solutions’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
Q3 		– Sell
-1,114
Closed -$429K – 160
2022
Q2 		$429K Sell
1,114
-55
-5% -$21.9K 0.11% 100
2022
Q1 		$466K Buy
+1,169
New +$440K 0.1% 106
2021
Q3 		$461K Sell
1,276
-26
-2% -$9.39K 0.1% 112
2021
Q2 		$450K Buy
+1,302
New +$427K 0.11% 109
2021
Q1 		– Sell
-2,544
Closed -$730K – 202
2020
Q4 		$730K Sell
2,544
-5
-0.2% -$1.26K 0.2% 74
2020
Q3 		$570K Buy
2,549
+588
+30% +$127K 0.15% 99
2020
Q2 		$398K Buy
+1,961
New +$422K 0.11% 120

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return