Ellevest »

Ulta Salon, Cosmetics & Fragrance shares owned by Ellevest

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

Historical chart of Ellevest investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ellevest

Quarter filed Position value Share count Share price at filing
2023-06-30 $220k 467 470.60
2023-03-31 $121k 221 545.67
2022-12-31 $94k 201 469.07
2022-09-30 $89k 221 402.71
2022-06-30 $103k 266 387.22
2019-12-31 $1.0k 2 500.00
2019-09-30 $1.0k 2 500.00

More positions owned by Ellevest

Vanguard Index Fds Total Stk Mkt (VTI)
Ea Series Trust Freedom 100 Em (FRDM)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Esg Aw Msci Eafe (ESGD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Apple (AAPL)
Ishares Tr Esg Msci Leadr (SUSL)
Ishares Tr Shrt Nat Mun Etf (SUB)
Microsoft Corporation (MSFT)
Netflix (NFLX)
Ishares Tr National Mun Etf (MUB)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Meta Platforms Cl A (META)

View all positions for Ellevest

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance