Allspring Real Return Portfolio ULTA Holdings History
Number of Shares
1,500.00
Current Holdings Value*
$593,460.00
% of Portfolio
0.74%
Total Estimate Gain
$186,510.00
% of Total Estimate Gain
34.00%
Allspring Real Return Portfolio's Ulta Beauty Inc Holding Summary
As of 2025-04-30, Allspring Real Return Portfolio held 1,500.00 shares of Ulta Beauty Inc(ULTA), totaling $593,460.00. This investment constitutes 0.74% of their stock portfolio, and Allspring Real Return Portfolio now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2025Q2. And since then Allspring Real Return Portfolio has made 1 purchases of ULTA, at an average price of $365.73, for a total of 1,500.00 shares. Based on historical transaction data and ULTA's current price of $490.07, Allspring Real Return Portfolio's estimated gain on his ULTA holdings is $186,510.00, reflecting a 34.00% gain to date.
Allspring Real Return Portfolio ULTA ($490.07) Holding Chart
Allspring Real Return Portfolio ULTA ($490.07) 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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