Ulta Salon, Cosmetics & Fragrance shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Kestra Private Wealth Services 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 Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 8.6k | 522.88 |
| 2023-12-31 | $4.4M | 8.9k | 489.99 |
| 2023-09-30 | $2.0M | 5.1k | 399.45 |
| 2023-06-30 | $2.4M | 5.1k | 470.60 |
| 2023-03-31 | $929k | 1.7k | 545.67 |
| 2022-12-31 | $708k | 1.5k | 469.07 |
| 2022-09-30 | $796k | 2.0k | 401.01 |
| 2022-06-30 | $714k | 1.9k | 385.74 |
| 2022-03-31 | $732k | 1.8k | 398.26 |
| 2021-12-31 | $550k | 1.3k | 411.99 |
| 2021-09-30 | $450k | 1.2k | 361.16 |
| 2021-06-30 | $412k | 1.2k | 345.64 |
More positions owned by Kestra Private Wealth Services
View all positions for Kestra Private Wealth Services
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance