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Concentric Capital Strategies’s Ulta Beauty ULTA Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-6,359
Closed -$3.32M – 406
2024
Q1 		$3.32M Buy
+6,359
New +$3.28M 0.19% 132
2023
Q1 		– Sell
-587
Closed -$275K – 192
2022
Q4 		$275K Buy
+587
New +$253K 0.13% 125
2022
Q3 		– Sell
-1,800
Closed -$694K – 197
2022
Q2 		$694K Buy
+1,800
New +$715K 0.52% 71

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
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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's ULTA Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 6,359 shares — an estimated $3.32M sold.

Concentric Capital Strategies first reported a position in ULTA in Q2 2022 and held it in 3 quarters. The position peaked at $3.32M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 6,359 Ulta Beauty shares in Q2 2024, an estimated $3.32M.
  • Concentric Capital Strategies first reported a position in Ulta Beauty in Q2 2022 and held it in 3 quarters.
  • Concentric Capital Strategies's Ulta Beauty position peaked at $3.32M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.