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Wolff Wiese Magana’s Ulta Beauty ULTA Stock Holding History

Wolff Wiese Magana’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
Closed – – 977
2022
Q2 		$0 Sell
1
-38
-97% -$15.1K ﹤0.01% 975
2022
Q1 		$16K Sell
39
-19
-33% -$7.15K 0.01% 473
2021
Q4 		$24K Sell
58
-20
-26% -$7.77K 0.02% 402
2021
Q3 		$28K Sell
78
-6
-7% -$2.17K 0.02% 364
2021
Q2 		$29K Sell
84
-4
-5% -$1.31K 0.02% 350
2021
Q1 		$27K Hold
88
– – 0.02% 355
2020
Q4 		$25K Buy
+88
New +$22.3K 0.02% 350

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wolff Wiese Magana's ULTA Position: Q3 2022 in Review

Wolff Wiese Magana sold out of Ulta Beauty (ULTA) in Q3 2022, closing a stake of 1 share.

Wolff Wiese Magana first reported a position in ULTA in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 927 funds tracked by Wall St. Rank hold ULTA as of Q3 2022.

  • Wolff Wiese Magana reported no remaining Ulta Beauty position as of Q3 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 1 Ulta Beauty share in Q3 2022.
  • Wolff Wiese Magana first reported a position in Ulta Beauty in Q4 2020 and held it in 7 quarters.
  • Wolff Wiese Magana's Ulta Beauty position peaked at $29K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2022.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.