Avitas Wealth Management’s Ulta Beauty ULTA Stock Holding History

Avitas 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
2024 Q3	–	Sell	-1,267	Closed	-$489K	–	208
2024 Q2	$489K	Sell	1,267 -75	-6%	-$30.5K	0.07%	167
2024 Q1	$702K	Sell	1,342 -11	-0.8%	-$5.68K	0.11%	155
2023 Q4	$663K	Sell	1,353 -1	-0.1%	-$422	0.11%	149
2023 Q3	$541K	Buy	1,354 +121	+10%	+$52.9K	0.1%	155
2023 Q2	$580K	Sell	1,233 -316	-20%	-$155K	0.11%	147
2023 Q1	$845K	Sell	1,549 -57	-4%	-$29.3K	0.17%	134
2022 Q4	$753K	Sell	1,606 -11	-0.7%	-$4.74K	0.16%	127
2022 Q3	$649K	Sell	1,617 -298	-16%	-$120K	0.15%	127
2022 Q2	$738K	Sell	1,915 -45	-2%	-$17.9K	0.16%	128
2022 Q1	$781K	Sell	1,960 -1,416	-42%	-$533K	0.14%	140
2021 Q4	$1.39M	Buy	3,376 +105	+3%	+$40.8K	0.23%	111
2021 Q3	$1.18M	Sell	3,271 -28	-0.8%	-$10.1K	0.22%	123
2021 Q2	$1.14M	Buy	+3,299	New	+$1.08M	0.2%	131

Other funds holding ULTA

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

BlackRock New York $5.72T 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 $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T 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