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WealthPlan Investment Management’s Ulta Beauty ULTA Stock Holding History

WealthPlan Investment 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
2023
Q3 		– Sell
-30
Closed -$14.1K – 346
2023
Q2 		$14.1K Buy
+30
New +$14.7K ﹤0.01% 264

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthPlan Investment Management's ULTA Position: Q3 2023 in Review

WealthPlan Investment Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 30 shares — an estimated $14.1K sold.

WealthPlan Investment Management first reported a position in ULTA in Q2 2023 and held it in 1 quarter. The position peaked at $14.1K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • WealthPlan Investment Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 30 Ulta Beauty shares in Q3 2023, an estimated $14.1K.
  • WealthPlan Investment Management first reported a position in Ulta Beauty in Q2 2023 and held it in 1 quarter.
  • WealthPlan Investment Management's Ulta Beauty position peaked at $14.1K in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on WealthPlan Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.