Adams Diversified Equity Fund’s Ulta Beauty ULTA Stock Holding History

Adams Diversified Equity Fund’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 Q4	–	Sell	-27,400	Closed	-$10.7M	–	110
2024 Q3	$10.7M	Sell	27,400 -4,500	-14%	-$1.69M	0.39%	85
2024 Q2	$12.3M	Hold	31,900	–	–	0.42%	81
2024 Q1	$16.7M	Hold	31,900	–	–	0.59%	64
2023 Q4	$15.6M	Buy	+31,900	New	+$13.5M	0.62%	60
2023 Q1	–	Sell	-44,600	Closed	-$20.9M	–	107
2022 Q4	$20.9M	Sell	44,600 -7,000	-14%	-$3.02M	1%	34
2022 Q3	$20.7M	Sell	51,600 -5,900	-10%	-$2.38M	1.03%	29
2022 Q2	$22.2M	Buy	57,500 +16,400	+40%	+$6.52M	1.05%	30
2022 Q1	$16.4M	Hold	41,100	–	–	0.65%	61
2021 Q4	$16.9M	Sell	41,100 -11,000	-21%	-$4.27M	0.64%	58
2021 Q3	$18.8M	Hold	52,100	–	–	0.74%	53
2021 Q2	$18M	Buy	52,100 +14,400	+38%	+$4.72M	0.71%	51
2021 Q1	$11.7M	Buy	+37,700	New	+$11.7M	0.5%	82
2019 Q3	–	Sell	-46,400	Closed	-$16.1M	–	192
2019 Q2	$16.1M	Hold	46,400	–	–	0.85%	50
2019 Q1	$16.2M	Buy	+46,400	New	+$14M	0.89%	48

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's ULTA Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 27,400 shares — an estimated $10.7M sold.

Adams Diversified Equity Fund first reported a position in ULTA in Q1 2019 and held it in 14 quarters. The position peaked at $22.2M in Q2 2022. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Adams Diversified Equity Fund reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 27,400 Ulta Beauty shares in Q4 2024, an estimated $10.7M.
Adams Diversified Equity Fund first reported a position in Ulta Beauty in Q1 2019 and held it in 14 quarters.
Adams Diversified Equity Fund's Ulta Beauty position peaked at $22.2M in Q2 2022.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.