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CWA Asset Management Group’s Ulta Beauty ULTA Stock Holding History

CWA Asset Management 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
Q4 		– Sell
-5,061
Closed -$1.97M – 623
2024
Q3 		$1.97M Buy
+5,061
New +$1.9M 0.1% 156
2024
Q1 		$2.76M Buy
+5,284
New +$2.73M 0.17% 124
2020
Q4 		– Sell
-1,175
Closed -$263K – 274
2020
Q3 		$263K Buy
+1,175
New +$253K 0.04% 186

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWA Asset Management Group's ULTA Position: Q4 2024 in Review

CWA Asset Management Group sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5,061 shares — an estimated $1.97M sold.

CWA Asset Management Group first reported a position in ULTA in Q3 2020 and held it in 3 quarters. The position peaked at $2.76M in Q1 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • CWA Asset Management Group reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 5,061 Ulta Beauty shares in Q4 2024, an estimated $1.97M.
  • CWA Asset Management Group first reported a position in Ulta Beauty in Q3 2020 and held it in 3 quarters.
  • CWA Asset Management Group's Ulta Beauty position peaked at $2.76M in Q1 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.