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Ulta Salon, Cosmetics & Fragrance shares owned by Balasa Dinverno & Foltz

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

Historical chart of Balasa Dinverno & Foltz investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Balasa Dinverno & Foltz

Quarter filed Position value Share count Share price at filing
2022-09-30 $1.1M 2.9k 401.19
2022-06-30 $1.3M 3.3k 385.41
2022-03-31 $1.3M 3.1k 398.22
2021-12-31 $1.1M 2.6k 412.47
2021-09-30 $932k 2.6k 360.96
2021-06-30 $1.0M 2.9k 345.68
2021-03-31 $910k 2.9k 309.31
2020-12-31 $590k 2.1k 287.38
2020-09-30 $459k 2.0k 224.01
2020-06-30 $417k 2.0k 203.51
2020-03-31 $491k 2.8k 175.55
2019-12-31 $734k 2.9k 253.19
2019-09-30 $878k 3.5k 250.71
2019-06-30 $1.3M 3.7k 346.90
2019-03-31 $1.3M 3.7k 348.65
2018-12-31 $448k 1.8k 244.94
2018-09-30 $325k 1.2k 281.87
2018-06-30 $427k 1.8k 233.46
2018-03-31 $375k 1.8k 204.25
2017-12-31 $211k 942 223.99
2017-09-30 $673k 3.0k 225.91
2017-06-30 $287k 999 287.29
2017-03-31 $282k 989 285.14
2016-12-31 $248k 971 255.41
2016-09-30 $236k 991 238.14
2016-06-30 $243k 997 243.73

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DFA US Marketwide Value ETF Us Mktwide Value (DFUV)
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)
iShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)
iShares Core S&P 500 ETF Core S&p 500 Etf (IVV)
iShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)
Goldman Sachs ActiveBeta International Equity ETF Activebeta Int (GSIE)
Vanguard Growth ETF Growth Etf (VUG)
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF)
DFA International Small Cap ETF Intl Small Cap E (DFIS)
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)
iShares National Muni Bond ETF National Mun Etf (MUB)
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)
DFA International Value ETF Internatnal Val (DFIV)

View all positions for Balasa Dinverno & Foltz

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