Bullock Wealth Management’s Ulta Beauty ULTA Stock Holding History

Bullock 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 Q2	–	Sell	-12	Closed	-$6.35K	–	595
2024 Q1	$6.35K	Buy	+12	New	+$6.2K	﹤0.01%	395

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bullock Wealth Management's ULTA Position: Q2 2024 in Review

Bullock Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 12 shares — an estimated $6.35K sold.

Bullock Wealth Management first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $6.35K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Bullock Wealth Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Bullock Wealth Management sold 12 Ulta Beauty shares in Q2 2024, an estimated $6.35K.
Bullock Wealth Management first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
Bullock Wealth Management's Ulta Beauty position peaked at $6.35K in Q1 2024.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Bullock Wealth Management's 13F filing for Q2 2024, filed 24 Sep 2026.