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Concourse Financial Group Securities’s Ulta Beauty ULTA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-298
Closed -$125K – 1936
2024
Q4 		$125K Sell
298
-69
-19% -$26.7K 0.01% 878
2024
Q3 		$143K Sell
367
-42
-10% -$15.8K 0.01% 834
2024
Q2 		$158K Buy
409
+112
+38% +$45.5K 0.01% 773
2024
Q1 		$155K Buy
297
+49
+20% +$25.3K 0.01% 768
2023
Q4 		$122K Buy
248
+93
+60% +$39.2K 0.01% 836
2023
Q3 		$61.9K Sell
155
-3
-2% -$1.31K ﹤0.01% 998
2023
Q2 		$74.4K Sell
158
-78
-33% -$38.2K 0.01% 954
2023
Q1 		$129K Sell
236
-3
-1% -$1.54K 0.01% 797
2022
Q4 		$112K Buy
239
+59
+33% +$25.4K 0.01% 802
2022
Q3 		$72K Sell
180
-10
-5% -$4.03K 0.01% 836
2022
Q2 		$73K Sell
190
-19
-9% -$7.55K 0.01% 937
2022
Q1 		$83K Sell
209
-44
-17% -$16.6K 0.01% 940
2021
Q4 		$104K Buy
253
+32
+14% +$12.4K 0.01% 984
2021
Q3 		$80K Buy
221
+70
+46% +$25.3K ﹤0.01% 1103
2021
Q2 		$52K Buy
151
+129
+586% +$42.3K ﹤0.01% 1297
2021
Q1 		$7K Hold
22
– – ﹤0.01% 1895
2020
Q4 		$6K Hold
22
– – ﹤0.01% 1889
2020
Q3 		$5K Sell
22
-23
-51% -$4.95K ﹤0.01% 1814
2020
Q2 		$9K Buy
45
+35
+350% +$7.53K ﹤0.01% 1532
2020
Q1 		$2K Hold
10
– – ﹤0.01% 1936
2019
Q4 		$3K Hold
10
– – ﹤0.01% 1815
2019
Q3 		$3K Sell
10
-38
-79% -$11.7K ﹤0.01% 1477
2019
Q2 		$17K Buy
48
+38
+380% +$13.1K ﹤0.01% 1314
2019
Q1 		$3K Sell
10
-207
-95% -$62.6K ﹤0.01% 1956
2018
Q4 		$53K Buy
217
+17
+9% +$4.7K 0.01% 804
2018
Q3 		$56K Buy
+200
New +$51K 0.02% 569

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Concourse Financial Group Securities's ULTA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 298 shares — an estimated $125K sold.

Concourse Financial Group Securities first reported a position in ULTA in Q3 2018 and held it in 26 quarters. The position peaked at $158K in Q2 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 298 Ulta Beauty shares in Q1 2025, an estimated $125K.
  • Concourse Financial Group Securities first reported a position in Ulta Beauty in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Ulta Beauty position peaked at $158K in Q2 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.