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Aurora Private Wealth’s Ulta Beauty ULTA Stock Holding History

Aurora Private Wealth’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
-725
Closed -$384K – 157
2024
Q1 		$384K Hold
725
– – 0.33% 79
2023
Q4 		$355K Hold
725
– – 0.33% 80
2023
Q3 		$290K Hold
725
– – 0.32% 88
2023
Q2 		$341K Hold
725
– – 0.39% 75
2023
Q1 		$396K Buy
+725
New +$372K 0.42% 69

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
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 $871B AUM 31.28% 1-Year Est. Return

Aurora Private Wealth's ULTA Position: Q2 2024 in Review

Aurora Private Wealth sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 725 shares — an estimated $384K sold.

Aurora Private Wealth first reported a position in ULTA in Q1 2023 and held it in 5 quarters. The position peaked at $396K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Aurora Private Wealth reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Aurora Private Wealth sold 725 Ulta Beauty shares in Q2 2024, an estimated $384K.
  • Aurora Private Wealth first reported a position in Ulta Beauty in Q1 2023 and held it in 5 quarters.
  • Aurora Private Wealth's Ulta Beauty position peaked at $396K in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Aurora Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.