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Ulta Salon, Cosmetics & Fragrance shares owned by Carret Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Carret 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 Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 2.6k 522.88
2023-12-31 $631k 1.3k 489.99
2023-09-30 $515k 1.3k 399.45
2023-06-30 $491k 1.0k 470.60
2023-03-31 $301k 552 545.29
2022-12-31 $259k 552 469.20

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance