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Bell Asset Management’s Ulta Beauty ULTA Stock Holding History

Bell Asset 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
-19,367
Closed -$7.54M – 71
2024
Q3 		$7.54M Buy
19,367
+7,511
+63% +$2.82M 1.38% 24
2024
Q2 		$4.57M Buy
+11,856
New +$4.82M 0.64% 60
2020
Q3 		– Sell
-18,617
Closed -$3.79M – 63
2020
Q2 		$3.79M Sell
18,617
-12,538
-40% -$2.7M 1.03% 54
2020
Q1 		$5.47M Buy
31,155
+11,167
+56% +$2.78M 1.71% 22
2019
Q4 		$5.06M Buy
+19,988
New +$4.88M 1.3% 38

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Asset Management's ULTA Position: Q4 2024 in Review

Bell Asset Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 19,367 shares — an estimated $7.54M sold.

Bell Asset Management first reported a position in ULTA in Q4 2019 and held it in 5 quarters. The position peaked at $7.54M in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Bell Asset Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Bell Asset Management sold 19,367 Ulta Beauty shares in Q4 2024, an estimated $7.54M.
  • Bell Asset Management first reported a position in Ulta Beauty in Q4 2019 and held it in 5 quarters.
  • Bell Asset Management's Ulta Beauty position peaked at $7.54M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Bell Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.