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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 0.05% 236
2023
Q4 		$458K Buy
934
+186
+25% +$78.5K 0.05% 208
2023
Q3 		$299K Sell
748
-18
-2% -$7.87K 0.04% 253
2023
Q2 		$360K Sell
766
-87
-10% -$42.6K 0.06% 199
2023
Q1 		$465K Buy
853
+29
+4% +$14.9K 0.08% 153
2022
Q4 		$387K Sell
824
-95
-10% -$41K 0.07% 167
2022
Q3 		$369K Sell
919
-252
-22% -$101K 0.09% 160
2022
Q2 		$451K Sell
1,171
-4,430
-79% -$1.76M 0.11% 133
2022
Q1 		$2.23M Buy
5,601
+3,292
+143% +$1.24M 0.36% 49
2021
Q4 		$952K Sell
2,309
-286
-11% -$111K 0.12% 172
2021
Q3 		$937K Sell
2,595
-40
-2% -$14.4K 0.12% 196
2021
Q2 		$911K Buy
+2,635
New +$864K 0.12% 197
2019
Q3 		– Sell
-9
Closed -$3K – 794
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
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

Avestar Capital's ULTA Position: Q3 2024 in Review

Avestar Capital sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 558 shares — an estimated $215K sold.

Avestar Capital first reported a position in ULTA in Q1 2018 and held it in 19 quarters. The position peaked at $2.23M in Q1 2022. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Avestar Capital reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Avestar Capital sold 558 Ulta Beauty shares in Q3 2024, an estimated $215K.
  • Avestar Capital first reported a position in Ulta Beauty in Q1 2018 and held it in 19 quarters.
  • Avestar Capital's Ulta Beauty position peaked at $2.23M in Q1 2022.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Avestar Capital's 13F filing for Q3 2024, filed 13 Nov 2024.