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Congress Wealth Management’s Ulta Beauty ULTA Stock Holding History

Congress Wealth 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
Q4 		– Sell
-28,916
Closed -$11.3M – 933
2024
Q3 		$11.3M Buy
28,916
+213
+0.7% +$79.9K 0.15% 194
2024
Q2 		$11.1M Buy
28,703
+452
+2% +$184K 0.18% 162
2024
Q1 		$14.8M Buy
28,251
+325
+1% +$168K 0.26% 114
2023
Q4 		$13.7M Buy
27,926
+570
+2% +$240K 0.25% 112
2023
Q3 		$10.9M Buy
27,356
+926
+4% +$405K 0.23% 131
2023
Q2 		$12.4M Sell
26,430
-23
-0.1% -$11.3K 0.29% 104
2023
Q1 		$14.4M Sell
26,453
-157
-0.6% -$80.6K 0.35% 63
2022
Q4 		$12.5M Buy
26,610
+85
+0.3% +$36.7K 0.32% 81
2022
Q3 		$10.6M Buy
+26,525
New +$10.7M 0.29% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Congress Wealth Management's ULTA Position: Q4 2024 in Review

Congress Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 28,916 shares — an estimated $11.3M sold.

Congress Wealth Management first reported a position in ULTA in Q3 2022 and held it in 9 quarters. The position peaked at $14.8M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Congress Wealth Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Congress Wealth Management sold 28,916 Ulta Beauty shares in Q4 2024, an estimated $11.3M.
  • Congress Wealth Management first reported a position in Ulta Beauty in Q3 2022 and held it in 9 quarters.
  • Congress Wealth Management's Ulta Beauty position peaked at $14.8M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.