WWM
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return