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Americana Partners’s Ulta Beauty ULTA Stock Holding History

Americana Partners’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
Q2 		– Sell
-4,411
Closed -$2.31M – 373
2024
Q1 		$2.31M Buy
4,411
+1,854
+73% +$958K 0.19% 122
2023
Q4 		$1.25M Buy
2,557
+204
+9% +$86K 0.12% 148
2023
Q3 		$992K Sell
2,353
-1,202
-34% -$525K 0.11% 150
2023
Q2 		$1.67M Sell
3,555
-244
-6% -$120K 0.22% 104
2023
Q1 		$2.07M Sell
3,799
-186
-5% -$95.5K 0.33% 82
2022
Q4 		$1.86M Sell
3,985
-625
-14% -$270K 0.32% 78
2022
Q3 		$1.85M Buy
4,610
+174
+4% +$70.1K 0.33% 83
2022
Q2 		$1.71M Buy
4,436
+528
+14% +$210K 0.31% 83
2022
Q1 		$1.24M Buy
3,908
+3,084
+374% +$1.16M 0.38% 61
2021
Q4 		$339K Buy
+824
New +$320K 0.06% 195

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Americana Partners's ULTA Position: Q2 2024 in Review

Americana Partners sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 4,411 shares — an estimated $2.31M sold.

Americana Partners first reported a position in ULTA in Q4 2021 and held it in 10 quarters. The position peaked at $2.31M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Americana Partners reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Americana Partners sold 4,411 Ulta Beauty shares in Q2 2024, an estimated $2.31M.
  • Americana Partners first reported a position in Ulta Beauty in Q4 2021 and held it in 10 quarters.
  • Americana Partners's Ulta Beauty position peaked at $2.31M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Americana Partners's 13F filing for Q2 2024, filed 30 Jul 2024.