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Balentine LLC’s Ulta Beauty ULTA Stock Holding History

Balentine LLC’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
Q2 		– Sell
-781
Closed -$408K – 548
2024
Q1 		$408K Buy
781
+89
+13% +$46K 0.01% 332
2023
Q4 		$339K Buy
692
+108
+18% +$45.6K 0.01% 359
2023
Q3 		$233K Buy
584
+19
+3% +$8.31K 0.01% 428
2023
Q2 		$266K Sell
565
-13
-2% -$6.37K 0.01% 414
2023
Q1 		$315K Buy
578
+14
+2% +$7.19K 0.01% 401
2022
Q4 		$265K Sell
564
-39
-6% -$16.8K 0.01% 462
2022
Q3 		$242K Sell
603
-86
-12% -$34.6K 0.01% 437
2022
Q2 		$266K Buy
689
+175
+34% +$69.5K 0.01% 462
2022
Q1 		$205K Buy
+514
New +$193K 0.01% 547
2020
Q3 		– Sell
-18
Closed -$4K – 808
2020
Q2 		$4K Sell
18
-34
-65% -$7.31K ﹤0.01% 778
2020
Q1 		$9K Buy
52
+1
+2% +$249 ﹤0.01% 396
2019
Q4 		$13K Buy
51
+45
+750% +$11K ﹤0.01% 323
2019
Q3 		$2K Hold
6
– – ﹤0.01% 651
2019
Q2 		$2K Buy
+6
New +$2.07K ﹤0.01% 655
2018
Q1 		– Sell
-35
Closed -$8K – 491
2017
Q4 		$8K Buy
35
+14
+67% +$2.96K ﹤0.01% 487
2017
Q3 		$5K Sell
21
-9
-30% -$2.17K ﹤0.01% 523
2017
Q2 		$9K Buy
30
+3
+11% +$876 ﹤0.01% 454
2017
Q1 		$8K Buy
27
+14
+108% +$3.83K ﹤0.01% 438
2016
Q4 		$3K Buy
+13
New +$3.25K ﹤0.01% 471

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balentine LLC's ULTA Position: Q2 2024 in Review

Balentine LLC sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 781 shares — an estimated $408K sold.

Balentine LLC first reported a position in ULTA in Q4 2016 and held it in 19 quarters. The position peaked at $408K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Balentine LLC reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 781 Ulta Beauty shares in Q2 2024, an estimated $408K.
  • Balentine LLC first reported a position in Ulta Beauty in Q4 2016 and held it in 19 quarters.
  • Balentine LLC's Ulta Beauty position peaked at $408K in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.