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Cooper Financial Group’s Ulta Beauty ULTA Stock Holding History

Cooper Financial Group’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
Q3 		– Sell
-690
Closed -$266K – 411
2024
Q2 		$266K Buy
690
+275
+66% +$112K 0.04% 318
2024
Q1 		$217K Sell
415
-1
-0.2% -$517 0.04% 333
2023
Q4 		$204K Buy
+416
New +$175K 0.04% 333
2023
Q3 		– Sell
-1,051
Closed -$495K – 343
2023
Q2 		$495K Buy
1,051
+134
+15% +$65.6K 0.12% 191
2023
Q1 		$500K Buy
917
+104
+13% +$53.4K 0.13% 166
2022
Q4 		$381K Buy
+813
New +$351K 0.12% 178

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Cooper Financial Group's ULTA Position: Q3 2024 in Review

Cooper Financial Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 690 shares — an estimated $266K sold.

Cooper Financial Group first reported a position in ULTA in Q4 2022 and held it in 6 quarters. The position peaked at $500K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Cooper Financial Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Cooper Financial Group sold 690 Ulta Beauty shares in Q3 2024, an estimated $266K.
  • Cooper Financial Group first reported a position in Ulta Beauty in Q4 2022 and held it in 6 quarters.
  • Cooper Financial Group's Ulta Beauty position peaked at $500K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Cooper Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.