Ulta Salon, Cosmetics & Fragrance shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Ropes Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Ropes Wealth Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $260k | 650 | 399.45 |
2023-06-30 | $447k | 950 | 470.59 |
2023-03-31 | $518k | 950 | 545.67 |
2022-12-31 | $446k | 951 | 469.07 |
2022-09-30 | $381k | 950 | 401.05 |
2022-06-30 | $366k | 950 | 385.26 |
2022-03-31 | $378k | 950 | 397.89 |
2021-12-31 | $421k | 1.0k | 411.94 |
2021-09-30 | $369k | 1.0k | 361.06 |
2021-06-30 | $353k | 1.0k | 345.40 |
2021-03-31 | $297k | 950 | 312.63 |
2020-12-31 | $277k | 965 | 287.05 |
2020-09-30 | $227k | 1.0k | 224.31 |
2020-06-30 | $196k | 962 | 203.74 |
2020-03-31 | $116k | 662 | 175.23 |
2019-12-31 | $168k | 662 | 253.78 |
2019-09-30 | $166k | 662 | 250.76 |
2019-06-30 | $325k | 937 | 346.85 |
2019-03-31 | $222k | 637 | 348.51 |
2018-12-31 | $156k | 639 | 244.13 |
2018-09-30 | $180k | 639 | 281.69 |
2018-06-30 | $149k | 639 | 233.18 |
2018-03-31 | $131k | 639 | 205.01 |
2017-12-31 | $165k | 739 | 223.27 |
2017-09-30 | $167k | 739 | 225.98 |
2017-06-30 | $149k | 519 | 287.09 |
2017-03-31 | $148k | 519 | 285.16 |
2016-12-31 | $132k | 519 | 254.34 |
2016-09-30 | $124k | 519 | 238.92 |
2016-06-30 | $126k | 519 | 242.77 |
2016-03-31 | $101k | 519 | 194.61 |
2015-12-31 | $22k | 119 | 184.87 |
2015-09-30 | $19k | 119 | 159.66 |
2015-06-30 | $19k | 125 | 152.00 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance