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Ulta Salon, Cosmetics & Fragrance shares owned by Balasa Dinverno & Foltz

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

Historical chart of Balasa Dinverno & Foltz investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Balasa Dinverno & Foltz

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.1M 2.9k 401.19
2022-06-30 $1.3M 3.3k 385.41
2022-03-31 $1.3M 3.1k 398.22
2021-12-31 $1.1M 2.6k 412.47
2021-09-30 $932k 2.6k 360.96
2021-06-30 $1.0M 2.9k 345.68
2021-03-31 $910k 2.9k 309.31
2020-12-31 $590k 2.1k 287.38
2020-09-30 $459k 2.0k 224.01
2020-06-30 $417k 2.0k 203.51
2020-03-31 $491k 2.8k 175.55
2019-12-31 $734k 2.9k 253.19
2019-09-30 $878k 3.5k 250.71
2019-06-30 $1.3M 3.7k 346.90
2019-03-31 $1.3M 3.7k 348.65
2018-12-31 $448k 1.8k 244.94
2018-09-30 $325k 1.2k 281.87
2018-06-30 $427k 1.8k 233.46
2018-03-31 $375k 1.8k 204.25
2017-12-31 $211k 942 223.99
2017-09-30 $673k 3.0k 225.91
2017-06-30 $287k 999 287.29
2017-03-31 $282k 989 285.14
2016-12-31 $248k 971 255.41
2016-09-30 $236k 991 238.14
2016-06-30 $243k 997 243.73

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Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV)
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE)
Vanguard Growth ETF Growth Etf (VUG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF)
DFA International Small Cap ETF Intl Small Cap E (DFIS)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares National Muni Bond ETF National Mun Etf (MUB)
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)
DFA International Value ETF Internatnal Val (DFIV)

View all positions for Balasa Dinverno & Foltz

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