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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 		$142K 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
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
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

Altman Advisors's ULTA Position: Q4 2023 in Review

Altman Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 2,860 shares — an estimated $1.14M sold.

Altman Advisors first reported a position in ULTA in Q4 2017 and held it in 12 quarters. The position peaked at $2.18M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Altman Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Altman Advisors sold 2,860 Ulta Beauty shares in Q4 2023, an estimated $1.14M.
  • Altman Advisors first reported a position in Ulta Beauty in Q4 2017 and held it in 12 quarters.
  • Altman Advisors's Ulta Beauty position peaked at $2.18M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Altman Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.