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Covenant Asset Management’s Ulta Beauty ULTA Stock Holding History

Covenant Asset 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
Q2 		– Sell
-5,321
Closed -$2.78M – 173
2024
Q1 		$2.78M Buy
5,321
+5
+0.1% +$2.58K 0.46% 52
2023
Q4 		$2.6M Sell
5,316
-3,438
-39% -$1.45M 0.47% 54
2023
Q3 		$3.5M Sell
8,754
-149
-2% -$65.1K 0.92% 33
2023
Q2 		$4.19M Buy
8,903
+95
+1% +$46.5K 1.06% 29
2023
Q1 		$4.81M Sell
8,808
-64
-0.7% -$32.8K 1.14% 21
2022
Q4 		$4.16M Sell
8,872
-213
-2% -$91.9K 0.99% 31
2022
Q3 		$3.65M Sell
9,085
-80
-0.9% -$32.2K 1.04% 26
2022
Q2 		$3.53M Sell
9,165
-187
-2% -$74.3K 1.12% 26
2022
Q1 		$3.72M Buy
9,352
+7
+0.1% +$2.63K 1.01% 30
2021
Q4 		$3.85M Buy
9,345
+46
+0.5% +$17.9K 1.02% 30
2021
Q3 		$3.36M Buy
9,299
+73
+0.8% +$26.4K 1% 32
2021
Q2 		$3.19M Buy
9,226
+57
+0.6% +$18.7K 0.95% 36
2021
Q1 		$2.83M Buy
9,169
+314
+4% +$97.6K 0.88% 43
2020
Q4 		$2.54M Buy
8,855
+548
+7% +$139K 0.84% 44
2020
Q3 		$1.86M Buy
8,307
+146
+2% +$31.4K 0.6% 51
2020
Q2 		$1.66M Buy
8,161
+582
+8% +$125K 0.37% 59
2020
Q1 		$1.33M Buy
7,579
+113
+2% +$28.2K 0.4% 57
2019
Q4 		$1.89M Buy
+7,466
New +$1.82M 0.83% 44
2018
Q1 		– Sell
-4,782
Closed -$1.07M – 159
2017
Q4 		$1.07M Buy
4,782
+1,221
+34% +$258K 0.62% 62
2017
Q3 		$805K Sell
3,561
-115
-3% -$27.7K 0.49% 71
2017
Q2 		$1.06M Buy
3,676
+70
+2% +$20.4K 0.68% 58
2017
Q1 		$1.03M Buy
+3,606
New +$987K 0.69% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Asset Management's ULTA Position: Q2 2024 in Review

Covenant Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 5,321 shares — an estimated $2.78M sold.

Covenant Asset Management first reported a position in ULTA in Q1 2017 and held it in 22 quarters. The position peaked at $4.81M in Q1 2023. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Covenant Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Covenant Asset Management sold 5,321 Ulta Beauty shares in Q2 2024, an estimated $2.78M.
  • Covenant Asset Management first reported a position in Ulta Beauty in Q1 2017 and held it in 22 quarters.
  • Covenant Asset Management's Ulta Beauty position peaked at $4.81M in Q1 2023.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Covenant Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.