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AlphaMark Advisors’s Ulta Beauty ULTA Stock Holding History

AlphaMark 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
2024
Q4 		$766K Buy
1,761
+165
+10% +$63.9K 0.33% 61
2024
Q3 		$621K Buy
1,596
+314
+24% +$118K 0.21% 67
2024
Q2 		$495K Buy
1,282
+49
+4% +$19.9K 0.17% 78
2024
Q1 		$645K Buy
1,233
+18
+1% +$9.3K 0.23% 64
2023
Q4 		$595K Buy
1,215
+28
+2% +$11.8K 0.23% 61
2023
Q3 		$474K Buy
1,187
+37
+3% +$16.2K 0.2% 69
2023
Q2 		$541K Sell
1,150
-236
-17% -$116K 0.25% 65
2023
Q1 		$756K Buy
1,386
+19
+1% +$9.75K 0.34% 55
2022
Q4 		$641K Buy
1,367
+1,306
+2,141% +$563K 0.32% 55
2022
Q3 		$24K Buy
+61
New +$24.6K 0.01% 292

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's ULTA Position: Q4 2024 in Review

AlphaMark Advisors increased its Ulta Beauty (ULTA) stake by 10% in Q4 2024, buying an estimated $63.9K and bringing the position to 1,761 shares worth $766K. The position accounts for 0.33% of the portfolio, ranked #61.

AlphaMark Advisors first reported a position in ULTA in Q3 2022 and has held it in 10 quarters since. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • AlphaMark Advisors held 1,761 shares of Ulta Beauty worth $766K as of Q4 2024.
  • AlphaMark Advisors bought 165 Ulta Beauty shares in Q4 2024, an estimated $63.9K.
  • Ulta Beauty made up 0.33% of AlphaMark Advisors's portfolio in Q4 2024, its #61 holding.
  • AlphaMark Advisors first reported a position in Ulta Beauty in Q3 2022 and has held it in 10 quarters since.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.