AWE
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Avidian Wealth Enterprises’s Ulta Beauty ULTA Stock Holding History

Avidian Wealth Enterprises’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
Q4 		– Sell
-570
Closed -$222K – 541
2024
Q3 		$222K Buy
+570
New +$214K 0.01% 464
2022
Q1 		– Sell
-1,070
Closed -$441K – 576
2021
Q4 		$441K Buy
+1,070
New +$416K 0.03% 324

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avidian Wealth Enterprises's ULTA Position: Q4 2024 in Review

Avidian Wealth Enterprises sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 570 shares — an estimated $222K sold.

Avidian Wealth Enterprises first reported a position in ULTA in Q4 2021 and held it in 2 quarters. The position peaked at $441K in Q4 2021. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Avidian Wealth Enterprises reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 570 Ulta Beauty shares in Q4 2024, an estimated $222K.
  • Avidian Wealth Enterprises first reported a position in Ulta Beauty in Q4 2021 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Ulta Beauty position peaked at $441K in Q4 2021.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2024, filed 29 Jan 2025.