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Ulta Salon, Cosmetics & Fragrance shares owned by Global Assets Advisory

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

Historical chart of Global Assets Advisory investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Global Assets Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $639k 338k 1.89
2023-09-30 $311k 779 399.45
2023-06-30 $363k 772 470.60
2023-03-31 $391k 722 541.52
2022-12-31 $409k 871 469.07
2022-09-30 $419k 1.0k 419.00
2022-06-30 $342k 892 383.41

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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