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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 – 716
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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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