CAN
ULTA icon

Cetera Advisor Networks’s Ulta Beauty ULTA Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.51M Sell
4,795
-105
-2% -$54.2K 0.01% 922
2023
Q4 		$2.4M Sell
4,900
-566
-10% -$239K 0.01% 892
2023
Q3 		$2.18M Buy
5,466
+1,224
+29% +$535K 0.01% 853
2023
Q2 		$2M Buy
4,242
+181
+4% +$88.7K 0.01% 859
2023
Q1 		$2.22M Buy
4,061
+385
+10% +$198K 0.02% 800
2022
Q4 		$1.72M Buy
3,676
+1,804
+96% +$778K 0.01% 871
2022
Q3 		$751K Buy
1,872
+93
+5% +$37.5K 0.01% 1047
2022
Q2 		$686K Buy
1,779
+12
+0.7% +$4.77K 0.01% 1078
2022
Q1 		$704K Sell
1,767
-633
-26% -$238K 0.01% 1099
2021
Q4 		$990K Buy
2,400
+187
+8% +$72.7K 0.01% 907
2021
Q3 		$799K Buy
2,213
+185
+9% +$66.8K 0.01% 950
2021
Q2 		$701K Buy
2,028
+1,223
+152% +$401K 0.01% 990
2021
Q1 		$249K Buy
805
+7
+0.9% +$2.17K 0.01% 1255
2020
Q4 		$229K Buy
+798
New +$202K 0.01% 1190
2020
Q3 		– Sell
-898
Closed -$183K – 2917
2020
Q2 		$183K Buy
+898
New +$193K ﹤0.01% 1168
2018
Q4 		– Sell
-1,111
Closed -$312K – 1145
2018
Q3 		$312K Buy
+1,111
New +$283K 0.01% 841
2018
Q2 		– Sell
-1,143
Closed -$231K – 922
2018
Q1 		$231K Sell
1,143
-50
-4% -$10.8K 0.01% 757
2017
Q4 		$264K Hold
1,193
– – 0.01% 792
2017
Q3 		$271K Buy
1,193
+365
+44% +$87.9K 0.01% 722
2017
Q2 		$238K Buy
828
+70
+9% +$20.4K 0.01% 775
2017
Q1 		$216K Buy
+758
New +$208K 0.01% 812

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cetera Advisor Networks's ULTA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Ulta Beauty (ULTA) stake by 2.1% in Q1 2024, selling an estimated $54.2K and leaving 4,795 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #922.

Cetera Advisor Networks first reported a position in ULTA in Q1 2017 and has held it in 21 quarters since. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Cetera Advisor Networks held 4,795 shares of Ulta Beauty worth $2.51M as of Q1 2024.
  • Cetera Advisor Networks sold 105 Ulta Beauty shares in Q1 2024, an estimated $54.2K.
  • Ulta Beauty made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #922 holding.
  • Cetera Advisor Networks first reported a position in Ulta Beauty in Q1 2017 and has held it in 21 quarters since.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.