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Baker Tilly Wealth Management’s Ulta Beauty ULTA Stock Holding History

Baker Tilly 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
-681
Closed -$263K – 287
2024
Q2 		$263K Sell
681
-1,690
-71% -$687K 0.11% 217
2024
Q1 		$1.24M Sell
2,371
-121
-5% -$62.5K 0.22% 102
2023
Q4 		$1.22M Buy
2,492
+29
+1% +$12.2K 0.2% 113
2023
Q3 		$984K Sell
2,463
-25
-1% -$10.9K 0.16% 131
2023
Q2 		$1.17M Sell
2,488
-348
-12% -$170K 0.12% 182
2023
Q1 		$1.55M Buy
2,836
+150
+6% +$77K 0.17% 128
2022
Q4 		$1.26M Sell
2,686
-309
-10% -$133K 0.16% 154
2022
Q3 		$1.2M Buy
2,995
+402
+16% +$162K 0.16% 130
2022
Q2 		$1M Buy
2,593
+550
+27% +$219K 0.13% 171
2022
Q1 		$814K Buy
2,043
+2
+0.1% +$753 0.09% 230
2021
Q4 		$842K Buy
2,041
+7
+0.3% +$2.72K 0.09% 242
2021
Q3 		$734K Buy
2,034
+1,362
+203% +$492K 0.1% 229
2021
Q2 		$232K Hold
672
– – 0.04% 450
2021
Q1 		$208K Buy
+672
New +$209K 0.04% 443

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

Baker Tilly Wealth Management's ULTA Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 681 shares — an estimated $263K sold.

Baker Tilly Wealth Management first reported a position in ULTA in Q1 2021 and held it in 14 quarters. The position peaked at $1.55M in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 681 Ulta Beauty shares in Q3 2024, an estimated $263K.
  • Baker Tilly Wealth Management first reported a position in Ulta Beauty in Q1 2021 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Ulta Beauty position peaked at $1.55M in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.