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Consilium Wealth Advisory’s Ulta Beauty ULTA Stock Holding History

Consilium Wealth Advisory’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
Q1 		– Sell
-418
Closed -$205K – 88
2023
Q4 		$205K Buy
+418
New +$176K 0.12% 84
2023
Q3 		– Sell
-1,374
Closed -$647K – 86
2023
Q2 		$647K Buy
1,374
+56
+4% +$27.4K 0.45% 45
2023
Q1 		$719K Sell
1,318
-395
-23% -$203K 0.61% 33
2022
Q4 		$804K Buy
1,713
+22
+1% +$9.49K 0.69% 34
2022
Q3 		$678K Buy
1,691
+189
+13% +$76.1K 0.76% 31
2022
Q2 		$579K Sell
1,502
-169
-10% -$67.2K 0.62% 44
2022
Q1 		$665K Sell
1,671
-303
-15% -$114K 0.48% 49
2021
Q4 		$814K Buy
+1,974
New +$767K 0.53% 47

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Consilium Wealth Advisory's ULTA Position: Q1 2024 in Review

Consilium Wealth Advisory sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 418 shares — an estimated $205K sold.

Consilium Wealth Advisory first reported a position in ULTA in Q4 2021 and held it in 8 quarters. The position peaked at $814K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Consilium Wealth Advisory reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Consilium Wealth Advisory sold 418 Ulta Beauty shares in Q1 2024, an estimated $205K.
  • Consilium Wealth Advisory first reported a position in Ulta Beauty in Q4 2021 and held it in 8 quarters.
  • Consilium Wealth Advisory's Ulta Beauty position peaked at $814K in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Consilium Wealth Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.