Allspring Large Cap Core Fund ULTA Holdings History
Allspring Large Cap Core Fund's Ulta Beauty Inc Holding Summary
As of 2025-04-30, Allspring Large Cap Core Fund held 29,157.00 shares of Ulta Beauty Inc(ULTA), totaling $11.54 Mil. This investment constitutes 2.29% of their stock portfolio, and Allspring Large Cap Core Fund now holds 0.06% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2023Q2. And since then Allspring Large Cap Core Fund has made 2 purchases of ULTA, at an average price of $423.24, for a total of 45,308.00 shares. In addition, there have been 4 sales at an average price of $496.48 for 16,151.00 shares. Based on historical transaction data and ULTA's current price of $476.14, Allspring Large Cap Core Fund's estimated gain on his ULTA holdings is $2.73 Mil, reflecting a 14.21% gain to date.
Allspring Large Cap Core Fund ULTA ($476.14) Holding Chart
Allspring Large Cap Core Fund ULTA ($476.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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