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Cassady Schiller Wealth Management’s Ulta Beauty ULTA Stock Holding History

Cassady Schiller 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
Q4 		$1.74K Buy
+4
New +$1.55K ﹤0.01% 615
2023
Q4 		– Sell
-9
Closed -$3.6K – 460
2023
Q3 		$3.6K Hold
9
– – ﹤0.01% 387
2023
Q2 		$4.24K Buy
+9
New +$4.41K ﹤0.01% 393

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cassady Schiller Wealth Management's ULTA Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Ulta Beauty (ULTA) in Q4 2024: 4 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in ULTA as recently as Q3 2023.

Cassady Schiller Wealth Management first reported a position in ULTA in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.24K in Q2 2023. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Cassady Schiller Wealth Management held 4 shares of Ulta Beauty worth $1.74K as of Q4 2024.
  • Ulta Beauty was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Ulta Beauty made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #615 holding.
  • Cassady Schiller Wealth Management first reported a position in Ulta Beauty in Q2 2023 and has held it in 3 quarters since.
  • Cassady Schiller Wealth Management's Ulta Beauty position peaked at $4.24K in Q2 2023.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.