AWM
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return