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Delap Wealth Advisory’s Ulta Beauty ULTA Stock Holding History

Delap Wealth Advisory’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
-832
Closed -$435K – 277
2024
Q1 		$435K Buy
+832
New +$430K 0.18% 92

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
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 $871B AUM 31.28% 1-Year Est. Return

Delap Wealth Advisory's ULTA Position: Q2 2024 in Review

Delap Wealth Advisory sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 832 shares — an estimated $435K sold.

Delap Wealth Advisory first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $435K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Delap Wealth Advisory reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Delap Wealth Advisory sold 832 Ulta Beauty shares in Q2 2024, an estimated $435K.
  • Delap Wealth Advisory first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
  • Delap Wealth Advisory's Ulta Beauty position peaked at $435K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.