Avior Wealth Management’s Ulta Beauty ULTA Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-10	Closed	-$4.35K	–	2239
2024 Q4	$4.35K	Sell	10 -4	-29%	-$1.55K	﹤0.01%	1910
2024 Q3	$5.45K	Sell	14 -3	-18%	-$1.13K	﹤0.01%	1752
2024 Q2	$6.56K	Sell	17 -58	-77%	-$23.6K	﹤0.01%	1647
2024 Q1	$39.2K	Buy	75 +67	+838%	+$34.6K	﹤0.01%	1326
2023 Q4	$3.92K	Hold	8	–	–	﹤0.01%	1216
2023 Q3	$3.19K	Hold	8	–	–	﹤0.01%	1318
2023 Q2	$3.76K	Hold	8	–	–	﹤0.01%	1253
2023 Q1	$4.37K	Buy	8 +7	+700%	+$3.59K	﹤0.01%	1240
2022 Q4	$469	Hold	1	–	–	﹤0.01%	1179
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1291
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1227
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1241
2021 Q4	$0	Sell	1 -1	-50%	-$389	﹤0.01%	1225
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1182
2021 Q2	$0	Sell	2 -94	-98%	-$30.8K	﹤0.01%	1136
2021 Q1	$29K	Hold	96	–	–	﹤0.01%	589
2020 Q4	$27K	Hold	96	–	–	﹤0.01%	573
2020 Q3	$21K	Buy	96 +36	+60%	+$7.75K	﹤0.01%	586
2020 Q2	$12K	Hold	60	–	–	﹤0.01%	647
2020 Q1	$10K	Buy	60 +58	+2,900%	+$14.5K	﹤0.01%	579
2019 Q4	$0	Buy	+2	New	+$489	﹤0.01%	873

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avior Wealth Management's ULTA Position: Q1 2025 in Review

Avior Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 10 shares — an estimated $4.35K sold.

Avior Wealth Management first reported a position in ULTA in Q4 2019 and held it in 21 quarters. The position peaked at $39.2K in Q1 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Avior Wealth Management reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 10 Ulta Beauty shares in Q1 2025, an estimated $4.35K.
Avior Wealth Management first reported a position in Ulta Beauty in Q4 2019 and held it in 21 quarters.
Avior Wealth Management's Ulta Beauty position peaked at $39.2K in Q1 2024.
953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.