AWM
ULTA icon

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 – 2241
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% 1302
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1236
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1254
2021
Q4 		$0 Sell
1
-1
-50% -$389 ﹤0.01% 1234
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1186
2021
Q2 		$0 Sell
2
-94
-98% -$30.8K ﹤0.01% 1139
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% 876

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return