AXS Investments’s Ulta Beauty ULTA Stock Holding History

AXS Investments’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 Q1	–	Sell	-235	Closed	-$115K	–	417
2023 Q4	$115K	Buy	235 +15	+7%	+$6.33K	0.03%	322
2023 Q3	$87.9K	Sell	220 -2,820	-93%	-$1.23M	0.02%	309
2023 Q2	$1.43M	Buy	3,040 +859	+39%	+$421K	0.38%	73
2023 Q1	$1.19M	Sell	2,181 -259	-11%	-$133K	0.39%	88
2022 Q4	$1.14M	Buy	2,440 +82	+3%	+$35.4K	0.41%	75
2022 Q3	$946K	Sell	2,358 -10	-0.4%	-$4.03K	0.37%	91
2022 Q2	$913K	Buy	+2,368	New	+$941K	0.32%	121

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 $3.38T AUM 44.17% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AXS Investments's ULTA Position: Q1 2024 in Review

AXS Investments sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 235 shares — an estimated $115K sold.

AXS Investments first reported a position in ULTA in Q2 2022 and held it in 7 quarters. The position peaked at $1.43M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

AXS Investments reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 235 Ulta Beauty shares in Q1 2024, an estimated $115K.
AXS Investments first reported a position in Ulta Beauty in Q2 2022 and held it in 7 quarters.
AXS Investments's Ulta Beauty position peaked at $1.43M in Q2 2023.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.