ACM
ULTA icon

AlphaStar Capital Management’s Ulta Beauty ULTA Stock Holding History

AlphaStar Capital Management’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
-1,047
Closed -$418K – 283
2023
Q3 		$418K Sell
1,047
-2,455
-70% -$1.07M 0.05% 197
2023
Q2 		$1.65M Buy
3,502
+2
+0.1% +$980 0.19% 85
2023
Q1 		$1.91M Buy
+3,500
New +$1.8M 0.16% 93

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
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

AlphaStar Capital Management's ULTA Position: Q4 2023 in Review

AlphaStar Capital Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,047 shares — an estimated $418K sold.

AlphaStar Capital Management first reported a position in ULTA in Q1 2023 and held it in 3 quarters. The position peaked at $1.91M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • AlphaStar Capital Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,047 Ulta Beauty shares in Q4 2023, an estimated $418K.
  • AlphaStar Capital Management first reported a position in Ulta Beauty in Q1 2023 and held it in 3 quarters.
  • AlphaStar Capital Management's Ulta Beauty position peaked at $1.91M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.