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Ulta Salon, Cosmetics & Fragrance shares owned by Strategic Investment Solutions

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

Historical chart of Strategic Investment Solutions investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Strategic Investment Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Strategic Investment Solutions

Quarter filed Position value Share count Share price at filing
2023-09-30 $26M 55k 472.65
2023-06-30 $389k 964 403.83
2023-03-31 $526k 964 545.67
2022-12-31 $502k 964 520.83

More positions owned by Strategic Investment Solutions

Dfa Global Equity I Equity Funds (DGEIX)
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)
Dfa Global Allocation 25/75 I Equity Funds (DGTSX)
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT)
Vanguard Wellesley Income Admiral Equity Funds (VWIAX)
Vanguard Growth Etf Uit Exchange Traded (VUG)
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV)
Berkshire Hathaway Class B Common Stock (BRK.B)
American Funds American Mutual F2 Ntf Equity Funds (AMRFX)
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC)
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH)
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS)
Dimensional Us Core Equity Markt Etf Uit Exchange Traded (DFAU)
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP)
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX)

View all positions for Strategic Investment Solutions

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance