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Ulta Salon, Cosmetics & Fragrance shares owned by Pfs Investments

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Pfs 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 Pfs Investments

Quarter filed Position value Share count Share price at filing
2023-06-30 $5.7M 12k 470.59
2023-03-31 $10M 20k 520.96
2022-12-31 $8.7M 19k 469.04
2022-09-30 $7.2M 18k 401.21
2022-06-30 $7.8M 20k 385.48
2022-03-31 $3.0M 7.6k 398.27
2021-12-31 $2.4M 5.7k 412.26
2021-09-30 $3.5M 9.1k 388.07
2021-06-30 $2.2M 6.5k 343.58
2021-03-31 $545k 1.8k 308.96

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Ishares Trust Core S& Etf (IVV)
Spdr Series Trust Prt Etf (SPYV)
Ishares Trust Usa Qua Etf (QUAL)
Spdr Index Shares Fun Etf (SPEM)
Invesco Qqq Trust Uni Etf (QQQ)
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J P Morgan Exchange-t Etf (JEPI)
Ishares Trust Core Ms Etf (IEFA)
Comcast Corp Com Cl A Common (CMCSA)
Cisco Systems Common (CSCO)

View all positions for Pfs Investments

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
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

View all funds holding Ulta Salon, Cosmetics & Fragrance