CWM
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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

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State Street
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return