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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return