Bray Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Bray Capital Advisors’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	$76.1K	Hold	175	–	–	0.02%	164
2024 Q3	$68.1K	Hold	175	–	–	0.02%	170
2024 Q2	$67.5K	Hold	175	–	–	0.02%	164
2024 Q1	$91.5K	Hold	175	–	–	0.02%	160
2023 Q4	$85.7K	Hold	175	–	–	0.02%	161
2023 Q3	$69.9K	Hold	175	–	–	0.02%	162
2023 Q2	$82.4K	Hold	175	–	–	0.02%	162
2023 Q1	$95.5K	Hold	175	–	–	0.03%	162
2022 Q4	$82.1K	Hold	175	–	–	0.03%	165
2022 Q3	$70K	Hold	175	–	–	0.02%	171
2022 Q2	$67K	Hold	175	–	–	0.02%	176
2022 Q1	$70K	Hold	175	–	–	0.02%	179
2021 Q4	$72K	Hold	175	–	–	0.02%	178
2021 Q3	$63K	Hold	175	–	–	0.02%	178
2021 Q2	$61K	Hold	175	–	–	0.02%	180
2021 Q1	$54K	Hold	175	–	–	0.01%	180
2020 Q4	$50K	Hold	175	–	–	0.01%	183
2020 Q3	$39K	Hold	175	–	–	0.01%	189
2020 Q2	$36K	Hold	175	–	–	0.01%	188
2020 Q1	$31K	Buy	+175	New	+$43.6K	0.01%	191

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bray Capital Advisors's ULTA Position: Q4 2024 in Review

Bray Capital Advisors held its Ulta Beauty (ULTA) position steady in Q4 2024 at 175 shares worth $76.1K. The position accounts for 0.02% of the portfolio, ranked #164.

Bray Capital Advisors first reported a position in ULTA in Q1 2020 and has held it in 20 quarters since. The position peaked at $95.5K in Q1 2023. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Bray Capital Advisors held 175 shares of Ulta Beauty worth $76.1K as of Q4 2024.
Bray Capital Advisors left its Ulta Beauty share count unchanged in Q4 2024.
Ulta Beauty made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #164 holding.
Bray Capital Advisors first reported a position in Ulta Beauty in Q1 2020 and has held it in 20 quarters since.
Bray Capital Advisors's Ulta Beauty position peaked at $95.5K in Q1 2023.
998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.