Alerus Financial »

Ulta Salon, Cosmetics & Fragrance shares owned by Alerus Financial

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Alerus Financial from 13F filings

Historical chart of Alerus Financial investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Alerus Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 8.4k 522.88
2023-12-31 $4.2M 8.6k 489.99
2023-09-30 $3.5M 8.6k 399.45
2023-06-30 $4.1M 8.6k 470.60
2022-06-30 $4.6M 12k 385.46
2022-03-31 $5.2M 13k 398.25

More positions owned by Alerus Financial

Vanguard Index Fds S&p 500 Eft Sh (VOO)
Dimensional Etf Trust World Ex Us Core (DFAX)
Ishares Trust Core Totusbd Etf (AGG)
Ishares Trust Core Msci Total (IXUS)
Microsoft Corporation (MSFT)
Alerus Finl (ALRS)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Russell Midcap X Fdetf (IWR)
Vanguard Scottsdale Fds Short Term Treas (VCLT)
Alphabet Inc Class A cs (GOOGL)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Eaton Corp SHS (ETN)

View all positions for Alerus Financial

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance