Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Concorde Asset Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Concorde Asset Management

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

Historical chart of Concorde Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Concorde Asset Management

Quarter filed	Position value	Share count	Share price at filing
2023-12-31	$522k	1.1k	489.99
2023-09-30	$459k	1.1k	399.40
2023-06-30	$562k	1.2k	470.59
2019-12-31	$556k	2.2k	253.30
2019-09-30	$434k	1.7k	250.43
2019-06-30	$732k	2.1k	346.92
2019-03-31	$751k	2.2k	348.82
2018-12-31	$382k	1.6k	244.87
2018-09-30	$276k	979	281.92
2018-06-30	$438k	1.5k	285.71

More positions owned by Concorde Asset Management

First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)

Ishares Tr Core S&p500 Etf (IVV)

Spdr S&p 500 Etf Tr Tr Unit (SPY)

Invesco Qqq Tr Unit Ser 1 (QQQ)

First Tr Exchange-traded Nasd Tech Div (TDIV)

First Tr Exchange Traded Nasdq Cln Edge (GRID)

NVIDIA Corporation (NVDA)

Apple (AAPL)

Ishares Tr Msci Usa Qlt Fct (QUAL)

Ishares Tr Core Total Usd (IUSB)

Ishares Tr Eafe Value Etf (EFV)

Microsoft Corporation (MSFT)

First Tr Exchange-traded First Tr Enh New (FTSM)

First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)

Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Concorde Asset Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group

T. Rowe Price Associates

Susquehanna International

Arrowstreet Capital, Limited Partnership

TD Asset Management

Norges Bank Investment Management

Millennium Management

Legal & General Group

Alecta Pensionsforsakring, Omsesidigt

Deutsche Bank Aktiengesellschaft

Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z