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Clark Capital Management Group’s Ulta Beauty ULTA Stock Holding History

Clark Capital Management 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
Q3 		– Sell
-4,819
Closed -$1.86M – 434
2024
Q2 		$1.86M Sell
4,819
-62,520
-93% -$25.4M 0.01% 242
2024
Q1 		$35.2M Sell
67,339
-27,744
-29% -$14.3M 0.26% 126
2023
Q4 		$46.6M Buy
95,083
+1,640
+2% +$692K 0.38% 73
2023
Q3 		$37.3M Buy
93,443
+46,368
+98% +$20.3M 0.37% 82
2023
Q2 		$22.2M Buy
+47,075
New +$23.1M 0.2% 135

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 $3.38T AUM 44.17% 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

Clark Capital Management Group's ULTA Position: Q3 2024 in Review

Clark Capital Management Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 4,819 shares — an estimated $1.86M sold.

Clark Capital Management Group first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $46.6M in Q4 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Clark Capital Management Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 4,819 Ulta Beauty shares in Q3 2024, an estimated $1.86M.
  • Clark Capital Management Group first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
  • Clark Capital Management Group's Ulta Beauty position peaked at $46.6M in Q4 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.