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Ulta Salon, Cosmetics & Fragrance shares owned by Connectus Wealth

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

Historical chart of Connectus Wealth investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Connectus Wealth

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.8M 4.5k 399.52
2023-06-30 $16M 34k 470.65
2023-03-31 $52M 95k 545.69
2022-12-31 $44M 94k 469.09
2022-09-30 $27M 68k 401.19
2022-06-30 $19M 50k 385.50
2022-03-31 $15M 36k 412.36
2021-12-31 $16M 38k 412.37

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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
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance