Core Wealth Advisors (Florida)’s Ulta Beauty ULTA Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-16	Closed	-$8.37K	–	223
2024 Q1	$8.37K	Hold	16	–	–	﹤0.01%	198
2023 Q4	$7.84K	Hold	16	–	–	﹤0.01%	196
2023 Q3	$6.39K	Hold	16	–	–	﹤0.01%	188
2023 Q2	$7.53K	Hold	16	–	–	﹤0.01%	177
2023 Q1	$8.73K	Hold	16	–	–	﹤0.01%	164
2022 Q4	$7.5K	Hold	16	–	–	﹤0.01%	180
2022 Q3	$6K	Sell	16 -30	-65%	-$12.1K	﹤0.01%	165
2022 Q2	$18K	Hold	46	–	–	0.01%	113
2022 Q1	$18K	Buy	46 +15	+48%	+$5.65K	0.01%	123
2021 Q4	$13K	Buy	31 +15	+94%	+$5.83K	0.01%	146
2021 Q3	$6K	Hold	16	–	–	﹤0.01%	152
2021 Q2	$6K	Hold	16	–	–	﹤0.01%	148
2021 Q1	$5K	Hold	16	–	–	﹤0.01%	145
2020 Q4	$5K	Hold	16	–	–	﹤0.01%	142
2020 Q3	$4K	Buy	16 +10	+167%	+$2.15K	﹤0.01%	125
2020 Q2	$1K	Buy	+6	New	+$1.29K	﹤0.01%	124

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Core Wealth Advisors (Florida)'s ULTA Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 16 shares — an estimated $8.37K sold.

Core Wealth Advisors (Florida) first reported a position in ULTA in Q2 2020 and held it in 16 quarters. The position peaked at $18K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 16 Ulta Beauty shares in Q2 2024, an estimated $8.37K.
Core Wealth Advisors (Florida) first reported a position in Ulta Beauty in Q2 2020 and held it in 16 quarters.
Core Wealth Advisors (Florida)'s Ulta Beauty position peaked at $18K in Q2 2022.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.