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Ulta Salon, Cosmetics & Fragrance shares owned by Ropes Wealth Advisors

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

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

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

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $260k 650 399.45
2023-06-30 $447k 950 470.59
2023-03-31 $518k 950 545.67
2022-12-31 $446k 951 469.07
2022-09-30 $381k 950 401.05
2022-06-30 $366k 950 385.26
2022-03-31 $378k 950 397.89
2021-12-31 $421k 1.0k 411.94
2021-09-30 $369k 1.0k 361.06
2021-06-30 $353k 1.0k 345.40
2021-03-31 $297k 950 312.63
2020-12-31 $277k 965 287.05
2020-09-30 $227k 1.0k 224.31
2020-06-30 $196k 962 203.74
2020-03-31 $116k 662 175.23
2019-12-31 $168k 662 253.78
2019-09-30 $166k 662 250.76
2019-06-30 $325k 937 346.85
2019-03-31 $222k 637 348.51
2018-12-31 $156k 639 244.13
2018-09-30 $180k 639 281.69
2018-06-30 $149k 639 233.18
2018-03-31 $131k 639 205.01
2017-12-31 $165k 739 223.27
2017-09-30 $167k 739 225.98
2017-06-30 $149k 519 287.09
2017-03-31 $148k 519 285.16
2016-12-31 $132k 519 254.34
2016-09-30 $124k 519 238.92
2016-06-30 $126k 519 242.77
2016-03-31 $101k 519 194.61
2015-12-31 $22k 119 184.87
2015-09-30 $19k 119 159.66
2015-06-30 $19k 125 152.00

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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