WS Portfolio Advisory »

Ulta Salon, Cosmetics & Fragrance shares owned by WS Portfolio Advisory

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

Historical chart of WS Portfolio Advisory investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by WS Portfolio Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by WS Portfolio Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.5M 13k 522.88
2023-12-31 $8.6M 18k 489.99
2023-09-30 $10M 26k 399.45

More positions owned by WS Portfolio Advisory

Ishares Tr Russell 2000 Etf Put Option (IWM)
Microsoft Corporation (MSFT)
Western Alliance Bancorporation (WAL)
Amazon (AMZN)
Willscot Mobil Mini Hldng Com Cl A (WSC)
Alphabet Cap Stk Cl A (GOOGL)
Atkore Intl (ATKR)
Pulte (PHM)
CRH Ord (CRH)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Fiserv (FI)
Cheniere Energy Com New (LNG)
Franco-Nevada Corporation (FNV)
Agnico (AEM)

View all positions for WS Portfolio Advisory

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance