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BLUESTEIN R H & CO LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUESTEIN R H & CO LLC on ULTA, newest first. How the timeline and the estimate are built.

BLUESTEIN R H & CO LLC held 41,618 ULTA shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 41,618 shares
    Change vs previous 13F +3,333 shares

    1.04% of the 13F portfolio, value $16,697,000.

    13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 38,285 shares
    Change vs previous 13F +2,062 shares

    0.91% of the 13F portfolio, value $14,758,000.

    13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 36,223 shares
    Change vs previous 13F +34,222 shares

    0.6% of the 13F portfolio, value $14,425,000.

    13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 2,001 shares
    Change vs previous 13F +100 shares

    0.03% of the 13F portfolio, value $825,000.

    13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 1,901 shares
    Change vs previous 13F -5,440 shares

    0.03% of the 13F portfolio, value $686,000.

    13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 7,341 shares
    Change vs previous 13F +5,150 shares

    0.1% of the 13F portfolio, value $2,538,000.

    13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 2,191 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $677,000.

    13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).