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Atticus Wealth Management’s Ulta Beauty ULTA Stock Holding History

Atticus Wealth Management’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
Q3 		– Sell
-3
Closed -$1.16K – 555
2024
Q2 		$1.16K Sell
3
-125
-98% -$50.8K ﹤0.01% 485
2024
Q1 		$66.9K Hold
128
– – 0.02% 211
2023
Q4 		$62.7K Buy
128
+20
+19% +$8.44K 0.02% 222
2023
Q3 		$43.1K Hold
108
– – 0.02% 263
2023
Q2 		$50.8K Buy
108
+30
+38% +$14.7K 0.02% 258
2023
Q1 		$42.6K Buy
78
+53
+212% +$27.2K 0.02% 266
2022
Q4 		$11.7K Buy
25
+10
+67% +$4.31K ﹤0.01% 376
2022
Q3 		$6K Hold
15
– – ﹤0.01% 425
2022
Q2 		$6K Sell
15
-3
-17% -$1.19K ﹤0.01% 456
2022
Q1 		$7K Buy
+18
New +$6.78K ﹤0.01% 441

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Atticus Wealth Management's ULTA Position: Q3 2024 in Review

Atticus Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3 shares — an estimated $1.16K sold.

Atticus Wealth Management first reported a position in ULTA in Q1 2022 and held it in 10 quarters. The position peaked at $66.9K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Atticus Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Atticus Wealth Management sold 3 Ulta Beauty shares in Q3 2024, an estimated $1.16K.
  • Atticus Wealth Management first reported a position in Ulta Beauty in Q1 2022 and held it in 10 quarters.
  • Atticus Wealth Management's Ulta Beauty position peaked at $66.9K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Atticus Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.