Altman Advisors’s Ulta Beauty ULTA Stock Holding History

Altman 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
2023 Q4	–	Sell	-2,860	Closed	-$1.14M	–	103
2023 Q3	$1.14M	Buy	+2,860	New	+$1.25M	0.71%	79
2020 Q3	–	Sell	-4,779	Closed	-$972K	–	84
2020 Q2	$972K	Sell	4,779 -67	-1%	-$14.4K	0.83%	55
2020 Q1	$851K	Sell	4,846 -2,771	-36%	-$691K	0.79%	58
2019 Q4	$1.93M	Buy	7,617 +54	+0.7%	+$13.2K	1.54%	32
2019 Q3	$1.9M	Buy	7,563 +1,974	+35%	+$606K	1.6%	33
2019 Q2	$1.94M	Buy	5,589 +47	+0.8%	+$16.2K	1.63%	33
2019 Q1	$1.93M	Buy	5,542 +96	+2%	+$29K	1.78%	29
2018 Q4	$1.33M	Sell	5,446 -2,266	-29%	-$626K	1.46%	36
2018 Q3	$2.18M	Sell	7,712 -25,142	-77%	-$6.41M	1.96%	27
2018 Q2	$142	Buy	32,854 +24,947	+316%	+$6.02M	0.13%	68
2018 Q1	$1.61M	Buy	7,907 +81	+1%	+$17.5K	1.55%	38
2017 Q4	$1.75M	Buy	+7,826	New	+$1.66M	1.52%	35

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return