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Ulta Salon, Cosmetics & Fragrance shares owned by TKG Advisors

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

Historical chart of TKG 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 TKG 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 TKG Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $360k 735 489.99
2023-09-30 $480k 1.2k 399.45
2023-06-30 $547k 1.2k 470.59
2023-03-31 $927k 1.7k 545.67
2022-12-31 $750k 1.6k 469.07
2022-09-30 $690k 1.7k 401.40

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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