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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

Tip: Access up to 7 years of quarterly data

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)
Invesco Exch Trd Slf Etf (OMFL)
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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
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance