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Axxcess Wealth Management’s Ulta Beauty ULTA Stock Holding History

Axxcess 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
Q4 		– Sell
-600
Closed -$233K – 934
2024
Q3 		$233K Hold
600
– – 0.01% 782
2024
Q2 		$232K Buy
+600
New +$244K 0.01% 739
2023
Q4 		– Sell
-623
Closed -$249K – 932
2023
Q3 		$249K Sell
623
-71
-10% -$31K 0.01% 652
2023
Q2 		$327K Sell
694
-53
-7% -$26K 0.02% 435
2023
Q1 		$408K Buy
+747
New +$383K 0.03% 414
2022
Q2 		– Sell
-508
Closed -$202K – 669
2022
Q1 		$202K Buy
+508
New +$191K 0.02% 592

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axxcess Wealth Management's ULTA Position: Q4 2024 in Review

Axxcess Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 600 shares — an estimated $233K sold.

Axxcess Wealth Management first reported a position in ULTA in Q1 2022 and held it in 6 quarters. The position peaked at $408K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Axxcess Wealth Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Axxcess Wealth Management sold 600 Ulta Beauty shares in Q4 2024, an estimated $233K.
  • Axxcess Wealth Management first reported a position in Ulta Beauty in Q1 2022 and held it in 6 quarters.
  • Axxcess Wealth Management's Ulta Beauty position peaked at $408K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.