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Ulta Salon, Cosmetics & Fragrance shares owned by Smith Group Asset Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Smith Group Asset Management from 13F filings

Historical chart of Smith Group Asset Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Smith Group Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Smith Group Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 25k 489.99
2022-03-31 $818k 2.1k 398.05
2021-12-31 $864k 2.1k 412.41
2021-09-30 $152k 420 361.90

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
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Amundi
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Dimensional Fund Advisors
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