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	–	935
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	–	672
2022 Q1	$202K	Buy	+508	New	+$191K	0.02%	592

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return