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Accordant Advisory Group’s Ulta Beauty ULTA Stock Holding History

Accordant Advisory Group’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
2024
Q3 		– Sell
-1,647
Closed -$636K – 163
2024
Q2 		$636K Buy
1,647
+244
+17% +$99.2K 0.6% 39
2024
Q1 		$734K Buy
+1,403
New +$725K 0.55% 49

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Accordant Advisory Group's ULTA Position: Q3 2024 in Review

Accordant Advisory Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,647 shares — an estimated $636K sold.

Accordant Advisory Group first reported a position in ULTA in Q1 2024 and held it in 2 quarters. The position peaked at $734K in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Accordant Advisory Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 1,647 Ulta Beauty shares in Q3 2024, an estimated $636K.
  • Accordant Advisory Group first reported a position in Ulta Beauty in Q1 2024 and held it in 2 quarters.
  • Accordant Advisory Group's Ulta Beauty position peaked at $734K in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Accordant Advisory Group's 13F filing for Q3 2024, filed 22 Oct 2024.