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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM