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CFM Wealth Partners’s Ulta Beauty ULTA Stock Holding History

CFM Wealth Partners’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
Q3 		– Sell
-533
Closed -$206K – 148
2024
Q2 		$206K Hold
533
– – 0.04% 145
2024
Q1 		$279K Hold
533
– – 0.06% 134
2023
Q4 		$261K Sell
533
-1
-0.2% -$422 0.06% 144
2023
Q3 		$213K Hold
534
– – 0.06% 135
2023
Q2 		$251K Hold
534
– – 0.06% 148
2023
Q1 		$291K Sell
534
-48
-8% -$24.6K 0.08% 132
2022
Q4 		$273K Hold
582
– – 0.08% 136
2022
Q3 		$233K Hold
582
– – 0.07% 141
2022
Q2 		$224K Hold
582
– – 0.07% 153
2022
Q1 		$232K Sell
582
-77
-12% -$29K 0.06% 171
2021
Q4 		$272K Sell
659
-61
-8% -$23.7K 0.06% 153
2021
Q3 		$259K Hold
720
– – 0.07% 157
2021
Q2 		$249K Sell
720
-2,328
-76% -$763K 0.07% 151
2021
Q1 		$942K Sell
3,048
-250
-8% -$77.7K 0.28% 78
2020
Q4 		$947K Sell
3,298
-792
-19% -$200K 0.3% 73
2020
Q3 		$916K Sell
4,090
-2,921
-42% -$628K 0.33% 62
2020
Q2 		$1.43M Buy
7,011
+50
+0.7% +$10.8K 0.54% 42
2020
Q1 		$1.22M Buy
6,961
+1,520
+28% +$379K 0.57% 43
2019
Q4 		$1.51M Buy
+5,441
New +$1.33M 0.56% 42

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CFM Wealth Partners's ULTA Position: Q3 2024 in Review

CFM Wealth Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 533 shares — an estimated $206K sold.

CFM Wealth Partners first reported a position in ULTA in Q4 2019 and held it in 19 quarters. The position peaked at $1.51M in Q4 2019. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • CFM Wealth Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • CFM Wealth Partners sold 533 Ulta Beauty shares in Q3 2024, an estimated $206K.
  • CFM Wealth Partners first reported a position in Ulta Beauty in Q4 2019 and held it in 19 quarters.
  • CFM Wealth Partners's Ulta Beauty position peaked at $1.51M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on CFM Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.