Avestar Capital’s Ulta Beauty ULTA Stock Holding History

Avestar Capital’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	-558	Closed	-$215K	–	506
2024 Q2	$215K	Sell	558 -385	-41%	-$156K	0.02%	408
2024 Q1	$493K	Buy	943 +9	+1%	+$4.65K	0.06%	236
2023 Q4	$458K	Buy	934 +186	+25%	+$78.5K	0.06%	208
2023 Q3	$299K	Sell	748 -18	-2%	-$7.87K	0.05%	253
2023 Q2	$360K	Sell	766 -87	-10%	-$42.6K	0.06%	199
2023 Q1	$465K	Buy	853 +29	+4%	+$14.9K	0.09%	153
2022 Q4	$387K	Sell	824 -95	-10%	-$41K	0.08%	167
2022 Q3	$369K	Sell	919 -252	-22%	-$101K	0.1%	160
2022 Q2	$451K	Sell	1,171 -4,430	-79%	-$1.76M	0.12%	133
2022 Q1	$2.23M	Buy	5,601 +3,292	+143%	+$1.24M	0.42%	49
2021 Q4	$952K	Sell	2,309 -286	-11%	-$111K	0.17%	172
2021 Q3	$937K	Sell	2,595 -40	-2%	-$14.4K	0.18%	196
2021 Q2	$911K	Buy	+2,635	New	+$864K	0.18%	197
2019 Q3	–	Sell	-9	Closed	-$3K	–	800
2019 Q2	$3K	Hold	9	–	–	﹤0.01%	650
2019 Q1	$3K	Hold	9	–	–	﹤0.01%	630
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	782
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	773
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	823
2018 Q1	$1K	Buy	+9	New	+$1.95K	﹤0.01%	783

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return