Charter Trust »

Ulta Salon, Cosmetics & Fragrance shares owned by Charter Trust

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

Historical chart of Charter Trust investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Charter Trust 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 Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 3.3k 522.88
2023-12-31 $1.3M 2.6k 489.99
2023-09-30 $997k 2.5k 399.45
2023-06-30 $741k 1.6k 470.60

More positions owned by Charter Trust

Select Sector Spdr Technology (XLK)
Eli Lilly & Co. (LLY)
iShares ETFs/USA Core Us Aggbd Et (AGG)
Ishares Core S&p500 Etf (IVV)
Apple (AAPL)
Johnson & Johnson (JNJ)
Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
Costco Wholesale Corporation (COST)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding Ulta Salon, Cosmetics & Fragrance

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

View all funds holding Ulta Salon, Cosmetics & Fragrance