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Cypress Capital Group’s Ulta Beauty ULTA Stock Holding History

Cypress Capital 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
Q1 		– Sell
-1,810
Closed -$887K – 314
2023
Q4 		$887K Sell
1,810
-135
-7% -$56.9K 0.12% 158
2023
Q3 		$777K Sell
1,945
-195
-9% -$85.2K 0.11% 164
2023
Q2 		$1.01M Sell
2,140
-60
-3% -$29.4K 0.15% 138
2023
Q1 		$1.2M Sell
2,200
-104
-5% -$53.4K 0.18% 125
2022
Q4 		$1.08M Buy
2,304
+20
+0.9% +$8.63K 0.16% 131
2022
Q3 		$916K Buy
2,284
+193
+9% +$77.7K 0.15% 133
2022
Q2 		$806K Sell
2,091
-69
-3% -$27.4K 0.12% 151
2022
Q1 		$861K Buy
2,160
+184
+9% +$69.3K 0.11% 166
2021
Q4 		$815K Sell
1,976
-367
-16% -$143K 0.1% 160
2021
Q3 		$846K Buy
+2,343
New +$846K 0.12% 153
2017
Q3 		– Sell
-759
Closed -$218K – 208
2017
Q2 		$218K Buy
+759
New +$222K 0.05% 196

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cypress Capital Group's ULTA Position: Q1 2024 in Review

Cypress Capital Group sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 1,810 shares — an estimated $887K sold.

Cypress Capital Group first reported a position in ULTA in Q2 2017 and held it in 11 quarters. The position peaked at $1.2M in Q1 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Cypress Capital Group reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Cypress Capital Group sold 1,810 Ulta Beauty shares in Q1 2024, an estimated $887K.
  • Cypress Capital Group first reported a position in Ulta Beauty in Q2 2017 and held it in 11 quarters.
  • Cypress Capital Group's Ulta Beauty position peaked at $1.2M in Q1 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Cypress Capital Group's 13F filing for Q1 2024, filed 8 May 2024.