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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 $5.7T 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 $761B AUM 31.28% 1-Year Est. Return