Capital Analysts LLC’s Ulta Beauty ULTA Stock Holding History

Capital Analysts LLC’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
2023 Q4	–	Sell	-3	Closed	-$1K	–	1215
2023 Q3	$1K	Buy	+3	New	+$1.31K	﹤0.01%	1155

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 Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Capital Analysts LLC's ULTA Position: Q4 2023 in Review

Capital Analysts LLC sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 3 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in ULTA in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Capital Analysts LLC reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 3 Ulta Beauty shares in Q4 2023, an estimated $1K.
Capital Analysts LLC first reported a position in Ulta Beauty in Q3 2023 and held it in 1 quarter.
Capital Analysts LLC's Ulta Beauty position peaked at $1K in Q3 2023.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.