Alan Leist III »

Ulta Salon, Cosmetics & Fragrance shares owned by Alan Leist III

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

Historical chart of Alan Leist III investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Alan Leist III

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.6M 4.0k 385.87
2024-03-31 $2.2M 4.2k 522.88
2023-12-31 $2.1M 4.3k 489.99
2023-09-30 $1.9M 4.7k 399.45
2023-06-30 $2.1M 4.7k 446.65
2023-03-31 $2.7M 4.9k 545.67
2022-12-31 $2.9M 6.2k 469.07
2022-09-30 $3.0M 7.5k 401.21
2022-06-30 $3.2M 8.2k 385.53
2022-03-31 $3.7M 9.4k 398.24
2021-12-31 $4.1M 9.9k 412.30
2021-09-30 $3.8M 11k 360.96
2021-06-30 $3.8M 11k 345.75
2021-03-31 $3.5M 11k 309.20
2020-12-31 $3.6M 13k 287.13
2020-09-30 $3.0M 13k 223.99
2020-06-30 $2.8M 14k 203.43
2020-03-31 $3.1M 18k 175.71
2019-12-31 $2.3M 9.2k 253.09
2019-09-30 $2.6M 10k 250.69
2019-06-30 $3.6M 10k 346.93
2019-03-31 $3.7M 11k 348.75
2018-12-31 $2.6M 11k 244.87
2018-09-30 $3.1M 11k 282.13
2018-06-30 $2.6M 11k 233.42
2018-03-31 $2.3M 11k 204.24
2017-12-31 $2.5M 11k 223.64
2017-09-30 $1.8M 8.0k 226.05
2017-06-30 $2.3M 7.9k 287.39
2017-03-31 $2.3M 7.9k 285.23
2016-12-31 $2.0M 7.9k 254.95
2016-09-30 $3.2M 14k 237.98
2016-06-30 $3.5M 14k 261.23
2016-03-31 $3.6M 19k 193.72
2015-12-31 $4.4M 24k 185.00
2015-09-30 $3.9M 24k 163.36
2015-06-30 $3.6M 24k 154.44
2015-03-31 $3.6M 24k 150.86
2014-12-31 $3.1M 24k 127.85
2014-09-30 $2.9M 25k 118.19
2014-06-30 $2.3M 25k 91.43
2014-03-31 $2.5M 26k 97.44
2013-12-31 $2.4M 25k 96.53

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Ishares Tr Intl Eqty Factor (INTF)
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Emng Mkts Eqt (EMGF)
World Gold Tr Spdr Gld Minis (GLDM)
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Vanguard Wellington Us Momentum (VFMO)
Ishares Tr Msci Usa Mmentm (MTUM)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Goldman Sachs Etf Tr Activebeta Int (GSIE)
Dimensional Etf Trust Internatnal Val (DFIV)
Spdr Ser Tr S&p Biotech (XBI)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)

View all positions for Alan Leist III

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance