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Abacus FCF Advisors’s Ulta Beauty ULTA Stock Holding History

Abacus FCF Advisors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,905
Closed -$1.16M – 193
2023
Q3 		$1.16M Sell
2,905
-470
-14% -$205K 0.62% 56
2023
Q2 		$1.59M Sell
3,375
-22
-0.6% -$10.8K 0.8% 43
2023
Q1 		$1.85M Buy
3,397
+440
+15% +$226K 0.99% 28
2022
Q4 		$1.39M Sell
2,957
-66
-2% -$28.5K 0.9% 30
2022
Q3 		$1.21M Sell
3,023
-154
-5% -$62K 0.84% 31
2022
Q2 		$1.23M Sell
3,177
-126
-4% -$50.1K 0.75% 47
2022
Q1 		$1.31M Buy
3,303
+79
+2% +$29.7K 0.44% 85
2021
Q4 		$1.33M Hold
3,224
– – 0.65% 65
2021
Q3 		$1.23M Hold
3,224
– – 0.6% 72
2021
Q2 		$1.12M Buy
3,224
+1,547
+92% +$507K 0.57% 79
2021
Q1 		$508K Buy
+1,677
New +$521K 0.26% 140
2020
Q1 		– Sell
-4,565
Closed -$1.16M – 106
2019
Q4 		$1.16M Sell
4,565
-105
-2% -$25.7K 0.91% 88
2019
Q3 		$1.17M Buy
4,670
+11
+0.2% +$3.38K 0.97% 75
2019
Q2 		$1.62M Sell
4,659
-525
-10% -$181K 1.33% 7
2019
Q1 		$1.81M Buy
5,184
+245
+5% +$74.1K 1.4% 2
2018
Q4 		$1.21M Buy
+4,939
New +$1.37M 1.11% 28

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abacus FCF Advisors's ULTA Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 2,905 shares — an estimated $1.16M sold.

Abacus FCF Advisors first reported a position in ULTA in Q4 2018 and held it in 16 quarters. The position peaked at $1.85M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 2,905 Ulta Beauty shares in Q4 2023, an estimated $1.16M.
  • Abacus FCF Advisors first reported a position in Ulta Beauty in Q4 2018 and held it in 16 quarters.
  • Abacus FCF Advisors's Ulta Beauty position peaked at $1.85M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.