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Ulta Salon, Cosmetics & Fragrance shares owned by PFS Partners

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

Historical chart of PFS Partners 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 Partners 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 Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $20k 50 389.12
2023-12-31 $2.5k 5 490.00
2023-09-30 $7.6k 19 399.47
2023-06-30 $7.1k 15 470.60
2023-03-31 $546 1 546.00
2022-12-31 $470 1 470.00
2022-09-30 $402 1 402.00

More positions owned by PFS Partners

Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)
Ishares Tr Core Div Grwth (DGRO)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)
Ishares Tr MRGSTR MD CP GRW (IMCG)
American Intl Group Com New (AIG)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)
Ishares Tr Core S&p500 Etf (IVV)
First Tr Exchange-traded Ft Vest S&p 500 (KNG)
Ishares Tr TRS FLT RT BD (TFLO)

View all positions for PFS Partners

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