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Alta Advisers’s Ulta Beauty ULTA Stock Holding History

Alta Advisers’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
-200
Closed -$77.8K – 390
2024
Q3 		$77.8K Hold
200
– – 0.04% 348
2024
Q2 		$77.2K Hold
200
– – 0.04% 314
2024
Q1 		$105K Hold
200
– – 0.05% 268
2023
Q4 		$98K Hold
200
– – 0.05% 264
2023
Q3 		$79.9K Hold
200
– – 0.05% 287
2023
Q2 		$94.1K Hold
200
– – 0.05% 260
2023
Q1 		$109K Hold
200
– – 0.07% 210
2022
Q4 		$94K Hold
200
– – 0.06% 241
2022
Q3 		$80K Buy
+200
New +$80.5K 0.05% 260

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 $3.37T AUM 44.26% 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

Alta Advisers's ULTA Position: Q4 2024 in Review

Alta Advisers sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 200 shares — an estimated $77.8K sold.

Alta Advisers first reported a position in ULTA in Q3 2022 and held it in 9 quarters. The position peaked at $109K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Alta Advisers reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 200 Ulta Beauty shares in Q4 2024, an estimated $77.8K.
  • Alta Advisers first reported a position in Ulta Beauty in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's Ulta Beauty position peaked at $109K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.