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Ulta Salon, Cosmetics & Fragrance shares owned by Gradient Investments

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

Historical chart of Gradient Investments investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Gradient Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.0M 4.6k 434.93
2024-09-30 $1.8M 4.7k 389.12
2024-06-30 $3.8M 9.9k 385.87
2024-03-31 $4.0M 7.6k 522.88
2023-12-31 $4.6M 9.4k 489.99
2023-09-30 $40k 100 399.45
2023-06-30 $46k 97 470.60
2023-03-31 $92k 169 545.67
2022-12-31 $85k 181 469.07
2022-09-30 $77k 191 403.14
2022-06-30 $74k 191 387.43
2022-03-31 $74k 186 397.85
2021-12-31 $77k 186 413.98
2021-09-30 $67k 186 360.22
2021-06-30 $64k 186 344.09
2021-03-31 $58k 186 311.83
2020-12-31 $54k 240 225.00
2020-09-30 $54k 240 225.00
2020-06-30 $10k 50 200.00
2020-03-31 $9.0k 50 180.00
2019-12-31 $13k 50 260.00
2019-09-30 $14k 55 254.55
2019-06-30 $19k 55 345.45
2019-03-31 $19k 55 345.45
2018-12-31 $630k 2.6k 244.66
2018-09-30 $1.1M 4.0k 282.23
2018-06-30 $12k 50 240.00
2018-03-31 $10k 51 196.08
2017-12-31 $12k 53 226.42
2017-06-30 $14k 50 280.00
2017-03-31 $14k 50 280.00
2016-12-31 $13k 50 260.00
2016-09-30 $12k 50 240.00
2016-06-30 $12k 50 240.00
2016-03-31 $10k 50 200.00
2015-12-31 $9.0k 50 180.00
2014-09-30 $663k 5.6k 118.16
2014-06-30 $482k 5.3k 91.46
2014-03-31 $436k 4.5k 97.43
2013-12-31 $268k 2.8k 96.65
2013-09-30 $200k 1.7k 119.62
2013-06-30 $95k 948 100.21

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Capital World Investors
PointState Capital
Invesco
UBS Group
Deutsche Bank Aktiengesellschaft
Northern Trust
Champlain Investment Partners

View all funds holding Ulta Salon, Cosmetics & Fragrance