BFSG »

Ulta Salon, Cosmetics & Fragrance shares owned by BFSG

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

Historical chart of BFSG investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by BFSG 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 BFSG

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 6.3k 522.88
2023-12-31 $3.1M 6.3k 489.99
2023-09-30 $1.6M 4.1k 399.41
2023-06-30 $1.2M 2.5k 470.64
2019-06-30 $403k 1.2k 346.52
2019-03-31 $404k 1.2k 348.58
2017-12-31 $304k 1.4k 223.53

More positions owned by BFSG

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Vanguard World Energy Etf (VDE)
Ishares Gold Tr Ishares New (IAU)
Church & Dwight (CHD)
CSX Corporation (CSX)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Vanguard Bd Index Fds Short Trm Bond (BSV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Raytheon Technologies Corp (RTX)
Exxon Mobil Corporation (XOM)
Costco Wholesale Corporation (COST)

View all positions for BFSG

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
TD Asset Management
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance