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

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

Historical chart of CWA 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 CWA Asset Management consolidated in one spreadsheet with up to 7 years of data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 5.1k 389.12
2024-03-31 $2.8M 5.3k 522.88
2020-09-30 $263k 1.2k 223.83

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Investment Management
International Assets Investment Management
Citadel Advisors
Morgan Stanley
Geode Capital Management
Susquehanna International
T. Rowe Price Associates
Goldman Sachs Group
Invesco
Bank of America Corporation
Berkshire Hathaway
Alyeska Investment Group

View all funds holding Ulta Salon, Cosmetics & Fragrance