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Atria Wealth Solutions’s Ulta Beauty ULTA Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-953
Closed -$349K – 1904
2025
Q1 		$349K Sell
953
-1,058
-53% -$403K ﹤0.01% 1391
2024
Q4 		$875K Buy
2,011
+10
+0.5% +$3.87K 0.01% 977
2024
Q3 		$779K Sell
2,001
-143
-7% -$53.6K 0.01% 1027
2024
Q2 		$827K Sell
2,144
-331
-13% -$135K 0.01% 982
2024
Q1 		$1.29M Sell
2,475
-330
-12% -$170K 0.01% 798
2023
Q4 		$1.37M Sell
2,805
-786
-22% -$332K 0.02% 744
2023
Q3 		$1.43M Buy
3,591
+115
+3% +$50.3K 0.02% 677
2023
Q2 		$1.64M Sell
3,476
-1,451
-29% -$711K 0.02% 644
2023
Q1 		$2.69M Buy
4,927
+719
+17% +$369K 0.04% 441
2022
Q4 		$1.97M Buy
4,208
+285
+7% +$123K 0.03% 520
2022
Q3 		$1.57M Buy
3,923
+1,753
+81% +$706K 0.03% 565
2022
Q2 		$836K Sell
2,170
-771
-26% -$306K 0.02% 770
2022
Q1 		$1.17M Buy
+2,941
New +$1.11M 0.02% 669

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return