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CFO4Life Group’s Ulta Beauty ULTA Stock Holding History

CFO4Life Group’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 		– Sell
-1,292
Closed -$633K – 208
2023
Q4 		$633K Buy
1,292
+94
+8% +$39.7K 0.12% 95
2023
Q3 		$479K Sell
1,198
-1
-0.1% -$437 0.11% 102
2023
Q2 		$564K Sell
1,199
-14
-1% -$6.86K 0.12% 92
2023
Q1 		$662K Buy
1,213
+2
+0.2% +$1.03K 0.15% 78
2022
Q4 		$568K Buy
+1,211
New +$522K 0.12% 97

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

CFO4Life Group's ULTA Position: Q1 2024 in Review

CFO4Life Group sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 1,292 shares — an estimated $633K sold.

CFO4Life Group first reported a position in ULTA in Q4 2022 and held it in 5 quarters. The position peaked at $662K in Q1 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • CFO4Life Group reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • CFO4Life Group sold 1,292 Ulta Beauty shares in Q1 2024, an estimated $633K.
  • CFO4Life Group first reported a position in Ulta Beauty in Q4 2022 and held it in 5 quarters.
  • CFO4Life Group's Ulta Beauty position peaked at $662K in Q1 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on CFO4Life Group's 13F filing for Q1 2024, filed 6 May 2024.