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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
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

Avitas Wealth Management's ULTA Position: Q3 2024 in Review

Avitas Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,267 shares — an estimated $489K sold.

Avitas Wealth Management first reported a position in ULTA in Q2 2021 and held it in 13 quarters. The position peaked at $1.39M in Q4 2021. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Avitas Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 1,267 Ulta Beauty shares in Q3 2024, an estimated $489K.
  • Avitas Wealth Management first reported a position in Ulta Beauty in Q2 2021 and held it in 13 quarters.
  • Avitas Wealth Management's Ulta Beauty position peaked at $1.39M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.