Blue Bell Private Wealth Management’s Ulta Beauty ULTA Stock Holding History

Blue Bell Private 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	-41	Closed	-$15.8K	–	715
2024 Q2	$15.8K	Hold	41	–	–	﹤0.01%	478
2024 Q1	$21.4K	Hold	41	–	–	﹤0.01%	456
2023 Q4	$20.1K	Hold	41	–	–	﹤0.01%	430
2023 Q3	$16.4K	Hold	41	–	–	﹤0.01%	378
2023 Q2	$19.3K	Hold	41	–	–	0.01%	356
2023 Q1	$22.4K	Hold	41	–	–	0.01%	306
2022 Q4	$19.2K	Hold	41	–	–	0.01%	314
2022 Q3	$16K	Hold	41	–	–	0.01%	328
2022 Q2	$16K	Sell	41 -19	-32%	-$7.55K	0.01%	341
2022 Q1	$24K	Sell	60 -15	-20%	-$5.65K	0.01%	301
2021 Q4	$31K	Buy	+75	New	+$29.1K	0.01%	254

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blue Bell Private Wealth Management's ULTA Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 41 shares — an estimated $15.8K sold.

Blue Bell Private Wealth Management first reported a position in ULTA in Q4 2021 and held it in 11 quarters. The position peaked at $31K in Q4 2021. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 41 Ulta Beauty shares in Q3 2024, an estimated $15.8K.
Blue Bell Private Wealth Management first reported a position in Ulta Beauty in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Ulta Beauty position peaked at $31K in Q4 2021.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.