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Connectus Wealth’s Ulta Beauty ULTA Stock Holding History

Connectus Wealth’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
2023
Q4 		– Sell
-4,522
Closed -$1.81M – 540
2023
Q3 		$1.81M Sell
4,522
-29,335
-87% -$12.8M 0.04% 264
2023
Q2 		$15.9M Sell
33,857
-61,463
-64% -$30.1M 0.37% 72
2023
Q1 		$52M Buy
95,320
+1,176
+1% +$604K 1.28% 14
2022
Q4 		$44.2M Buy
94,144
+26,335
+39% +$11.4M 1.04% 18
2022
Q3 		$27.2M Buy
67,809
+17,923
+36% +$7.22M 0.57% 46
2022
Q2 		$19.2M Buy
49,886
+13,818
+38% +$5.49M 0.44% 67
2022
Q1 		$14.9M Sell
36,068
-1,789
-5% -$673K 0.47% 65
2021
Q4 		$15.6M Buy
+37,857
New +$14.7M 0.6% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connectus Wealth's ULTA Position: Q4 2023 in Review

Connectus Wealth sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 4,522 shares — an estimated $1.81M sold.

Connectus Wealth first reported a position in ULTA in Q4 2021 and held it in 8 quarters. The position peaked at $52M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Connectus Wealth reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 4,522 Ulta Beauty shares in Q4 2023, an estimated $1.81M.
  • Connectus Wealth first reported a position in Ulta Beauty in Q4 2021 and held it in 8 quarters.
  • Connectus Wealth's Ulta Beauty position peaked at $52M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.