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Csenge Advisory Group’s Ulta Beauty ULTA Stock Holding History

Csenge Advisory 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
Q2 		– Sell
-796
Closed -$416K – 754
2024
Q1 		$416K Sell
796
-133
-14% -$68.7K 0.02% 477
2023
Q4 		$455K Sell
929
-170
-15% -$71.7K 0.03% 425
2023
Q3 		$439K Sell
1,099
-627
-36% -$274K 0.03% 399
2023
Q2 		$812K Buy
1,726
+238
+16% +$117K 0.05% 258
2023
Q1 		$812K Buy
1,488
+19
+1% +$9.75K 0.06% 247
2022
Q4 		$689K Sell
1,469
-445
-23% -$192K 0.05% 272
2022
Q3 		$768K Buy
1,914
+730
+62% +$294K 0.06% 248
2022
Q2 		$456K Sell
1,184
-410
-26% -$163K 0.04% 354
2022
Q1 		$635K Buy
+1,594
New +$600K 0.05% 321
2018
Q4 		– Sell
-8
Closed -$2K – 1413
2018
Q3 		$2K Buy
+8
New +$2.04K ﹤0.01% 796

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Csenge Advisory Group's ULTA Position: Q2 2024 in Review

Csenge Advisory Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 796 shares — an estimated $416K sold.

Csenge Advisory Group first reported a position in ULTA in Q3 2018 and held it in 10 quarters. The position peaked at $812K in Q2 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Csenge Advisory Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 796 Ulta Beauty shares in Q2 2024, an estimated $416K.
  • Csenge Advisory Group first reported a position in Ulta Beauty in Q3 2018 and held it in 10 quarters.
  • Csenge Advisory Group's Ulta Beauty position peaked at $812K in Q2 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.