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Concorde Asset Management’s Ulta Beauty ULTA Stock Holding History

Concorde Asset Management’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
-594
Closed -$229K – 188
2024
Q2 		$229K Buy
+594
New +$241K 0.14% 135
2024
Q1 		– Sell
-1,065
Closed -$522K – 170
2023
Q4 		$522K Sell
1,065
-83
-7% -$35K 0.36% 49
2023
Q3 		$459K Sell
1,148
-46
-4% -$20.1K 0.41% 50
2023
Q2 		$562K Buy
+1,194
New +$585K 0.52% 36
2020
Q1 		– Sell
-2,195
Closed -$556K – 161
2019
Q4 		$556K Buy
2,195
+462
+27% +$113K 0.39% 65
2019
Q3 		$434K Sell
1,733
-377
-18% -$116K 0.33% 83
2019
Q2 		$732K Sell
2,110
-43
-2% -$14.9K 0.43% 79
2019
Q1 		$751K Buy
2,153
+593
+38% +$179K 0.49% 64
2018
Q4 		$382K Buy
1,560
+581
+59% +$161K 0.32% 101
2018
Q3 		$276K Sell
979
-555
-36% -$142K 0.27% 100
2018
Q2 		$358K Buy
+1,534
New +$370K 0.41% 73

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concorde Asset Management's ULTA Position: Q3 2024 in Review

Concorde Asset Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 594 shares — an estimated $229K sold.

Concorde Asset Management first reported a position in ULTA in Q2 2018 and held it in 11 quarters. The position peaked at $751K in Q1 2019. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Concorde Asset Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Concorde Asset Management sold 594 Ulta Beauty shares in Q3 2024, an estimated $229K.
  • Concorde Asset Management first reported a position in Ulta Beauty in Q2 2018 and held it in 11 quarters.
  • Concorde Asset Management's Ulta Beauty position peaked at $751K in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.