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Ulta Salon, Cosmetics & Fragrance shares owned by Portside Wealth Group

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

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $459k 877 522.88
2023-12-31 $409k 834 489.99
2023-09-30 $326k 814 400.49
2023-06-30 $385k 819 470.60

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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