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Dana Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-757
Closed -$292K – 552
2024
Q2 		$292K Buy
757
+68
+10% +$27.6K 0.01% 485
2024
Q1 		$360K Sell
689
-1,104
-62% -$570K 0.01% 467
2023
Q4 		$879K Sell
1,793
-50,800
-97% -$21.4M 0.04% 265
2023
Q3 		$21M Buy
52,593
+35
+0.1% +$15.3K 1.07% 22
2023
Q2 		$24.7M Buy
52,558
+8,688
+20% +$4.26M 1.22% 18
2023
Q1 		$23.9M Sell
43,870
-2,597
-6% -$1.33M 1.22% 21
2022
Q4 		$21.8M Buy
46,467
+135
+0.3% +$58.2K 1.14% 31
2022
Q3 		$18.6M Buy
46,332
+34,118
+279% +$13.7M 1.05% 31
2022
Q2 		$4.71M Buy
+12,214
New +$4.85M 0.24% 91
2019
Q3 		– Sell
-1,492
Closed -$518K – 287
2019
Q2 		$518K Sell
1,492
-7,761
-84% -$2.68M 0.03% 215
2019
Q1 		$3.23M Sell
9,253
-9,582
-51% -$2.9M 0.15% 102
2018
Q4 		$4.61M Sell
18,835
-4,421
-19% -$1.22M 0.23% 89
2018
Q3 		$6.56M Buy
23,256
+691
+3% +$176K 0.27% 88
2018
Q2 		$5.27M Sell
22,565
-643
-3% -$155K 0.23% 92
2018
Q1 		$4.74M Sell
23,208
-1,653
-7% -$358K 0.21% 97
2017
Q4 		$5.56M Sell
24,861
-6,065
-20% -$1.28M 0.24% 88
2017
Q3 		$6.99M Buy
+30,926
New +$7.44M 0.32% 82

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dana Investment Advisors's ULTA Position: Q3 2024 in Review

Dana Investment Advisors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 757 shares — an estimated $292K sold.

Dana Investment Advisors first reported a position in ULTA in Q3 2017 and held it in 17 quarters. The position peaked at $24.7M in Q2 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Dana Investment Advisors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 757 Ulta Beauty shares in Q3 2024, an estimated $292K.
  • Dana Investment Advisors first reported a position in Ulta Beauty in Q3 2017 and held it in 17 quarters.
  • Dana Investment Advisors's Ulta Beauty position peaked at $24.7M in Q2 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.