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Ulta Salon, Cosmetics & Fragrance shares owned by Syntax Advisors

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

Historical chart of Syntax 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 Syntax Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Syntax Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $239k 598 399.45
2023-06-30 $272k 578 470.60
2023-03-31 $267k 490 545.67
2022-12-31 $254k 541 469.07
2022-09-30 $246k 612 401.96
2022-06-30 $240k 622 385.85
2022-03-31 $264k 664 397.59
2021-12-31 $282k 685 411.68

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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