CA
ULTA icon

Cetera Advisors’s Ulta Beauty ULTA Stock Holding History

Cetera 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
Q1 		$2.16M Buy
4,134
+2,762
+201% +$1.43M 0.02% 780
2023
Q4 		$672K Sell
1,372
-706
-34% -$298K 0.01% 966
2023
Q3 		$830K Buy
2,078
+147
+8% +$64.3K 0.01% 803
2023
Q2 		$909K Buy
1,931
+482
+33% +$236K 0.01% 750
2023
Q1 		$791K Buy
1,449
+201
+16% +$103K 0.01% 797
2022
Q4 		$585K Buy
1,248
+296
+31% +$128K 0.01% 898
2022
Q3 		$382K Buy
+952
New +$383K 0.01% 889
2022
Q1 		– Sell
-521
Closed -$215K – 1533
2021
Q4 		$215K Buy
+521
New +$202K ﹤0.01% 1283
2019
Q4 		– Sell
-818
Closed -$209K – 956
2019
Q3 		$209K Buy
+818
New +$251K 0.01% 813
2017
Q3 		– Sell
-754
Closed -$217K – 869
2017
Q2 		$217K Sell
754
-10
-1% -$2.92K 0.01% 706
2017
Q1 		$219K Sell
764
-191
-20% -$52.3K 0.01% 679
2016
Q4 		$241K Buy
+955
New +$239K 0.02% 577

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 Advisors's ULTA Position: Q1 2024 in Review

Cetera Advisors increased its Ulta Beauty (ULTA) stake by 201% in Q1 2024, buying an estimated $1.43M and bringing the position to 4,134 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #780.

Cetera Advisors first reported a position in ULTA in Q4 2016 and has held it in 12 quarters since. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Cetera Advisors held 4,134 shares of Ulta Beauty worth $2.16M as of Q1 2024.
  • Cetera Advisors bought 2,762 Ulta Beauty shares in Q1 2024, an estimated $1.43M.
  • Ulta Beauty made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #780 holding.
  • Cetera Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 12 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

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