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Alliance Wealth Advisors (Utah)’s Ulta Beauty ULTA Stock Holding History

Alliance Wealth Advisors (Utah)’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
-666
Closed -$259K – 269
2024
Q3 		$259K Sell
666
-7
-1% -$2.63K 0.07% 221
2024
Q2 		$260K Sell
673
-22
-3% -$8.94K 0.08% 201
2024
Q1 		$363K Sell
695
-12
-2% -$6.2K 0.11% 175
2023
Q4 		$346K Hold
707
– – 0.12% 175
2023
Q3 		$282K Buy
707
+4
+0.6% +$1.75K 0.1% 182
2023
Q2 		$331K Buy
703
+3
+0.4% +$1.47K 0.12% 167
2023
Q1 		$382K Buy
700
+29
+4% +$14.9K 0.15% 143
2022
Q4 		$315K Buy
+671
New +$289K 0.14% 157

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alliance Wealth Advisors (Utah)'s ULTA Position: Q4 2024 in Review

Alliance Wealth Advisors (Utah) sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 666 shares — an estimated $259K sold.

Alliance Wealth Advisors (Utah) first reported a position in ULTA in Q4 2022 and held it in 8 quarters. The position peaked at $382K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Alliance Wealth Advisors (Utah) reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Alliance Wealth Advisors (Utah) sold 666 Ulta Beauty shares in Q4 2024, an estimated $259K.
  • Alliance Wealth Advisors (Utah) first reported a position in Ulta Beauty in Q4 2022 and held it in 8 quarters.
  • Alliance Wealth Advisors (Utah)'s Ulta Beauty position peaked at $382K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q4 2024, filed 24 Jan 2025.