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Avantax Advisory Services’s Ulta Beauty ULTA Stock Holding History

Avantax Advisory Services’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 		$1.07M Sell
2,297
-438
-16% -$181K 0.01% 1122
2025
Q1 		$1M Buy
2,735
+1,186
+77% +$452K 0.01% 1089
2024
Q4 		$674K Sell
1,549
-744
-32% -$288K ﹤0.01% 1262
2024
Q3 		$892K Buy
2,293
+18
+0.8% +$6.75K 0.01% 1091
2024
Q2 		$878K Buy
2,275
+1,006
+79% +$409K 0.01% 1055
2024
Q1 		$664K Buy
1,269
+42
+3% +$21.7K 0.01% 916
2023
Q4 		$601K Buy
1,227
+77
+7% +$32.5K 0.01% 910
2023
Q3 		$459K Buy
1,150
+199
+21% +$87K 0.01% 982
2023
Q2 		$448K Buy
951
+102
+12% +$50K 0.01% 988
2023
Q1 		$463K Sell
849
-226
-21% -$116K 0.01% 953
2022
Q4 		$504K Buy
1,075
+315
+41% +$136K 0.01% 862
2022
Q3 		$305K Buy
760
+238
+46% +$95.9K ﹤0.01% 1001
2022
Q2 		$201K Sell
522
-14
-3% -$5.56K ﹤0.01% 1208
2022
Q1 		$213K Sell
536
-11
-2% -$4.14K ﹤0.01% 1166
2021
Q4 		$226K Buy
+547
New +$213K ﹤0.01% 1114
2021
Q3 		– Sell
-621
Closed -$215K – 1230
2021
Q2 		$215K Buy
+621
New +$204K ﹤0.01% 1048
2020
Q4 		– Sell
-1,039
Closed -$231K – 1334
2020
Q3 		$231K Buy
+1,039
New +$224K ﹤0.01% 1153
2019
Q4 		– Sell
-1,126
Closed -$282K – 847
2019
Q3 		$282K Buy
+1,126
New +$345K 0.01% 452

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Avantax Advisory Services's ULTA Position: Q2 2025 in Review

Avantax Advisory Services reduced its Ulta Beauty (ULTA) stake by 16% in Q2 2025, selling an estimated $181K and leaving 2,297 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1122.

Avantax Advisory Services first reported a position in ULTA in Q3 2019 and has held it in 18 quarters since. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Avantax Advisory Services held 2,297 shares of Ulta Beauty worth $1.07M as of Q2 2025.
  • Avantax Advisory Services sold 438 Ulta Beauty shares in Q2 2025, an estimated $181K.
  • Ulta Beauty made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1122 holding.
  • Avantax Advisory Services first reported a position in Ulta Beauty in Q3 2019 and has held it in 18 quarters since.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.