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Duality Advisers’s Ulta Beauty ULTA Stock Holding History

Duality Advisers’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
-7,278
Closed -$3.81M – 504
2024
Q1 		$3.81M Buy
7,278
+3,504
+93% +$1.81M 0.38% 69
2023
Q4 		$1.85M Buy
+3,774
New +$1.59M 0.2% 190
2023
Q2 		– Sell
-6,121
Closed -$3.34M – 737
2023
Q1 		$3.34M Buy
+6,121
New +$3.14M 0.38% 73
2022
Q4 		– Sell
-1,684
Closed -$676K – 786
2022
Q3 		$676K Sell
1,684
-565
-25% -$228K 0.07% 372
2022
Q2 		$867K Buy
+2,249
New +$894K 0.09% 379

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

Duality Advisers's ULTA Position: Q2 2024 in Review

Duality Advisers sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 7,278 shares — an estimated $3.81M sold.

Duality Advisers first reported a position in ULTA in Q2 2022 and held it in 5 quarters. The position peaked at $3.81M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Duality Advisers reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 7,278 Ulta Beauty shares in Q2 2024, an estimated $3.81M.
  • Duality Advisers first reported a position in Ulta Beauty in Q2 2022 and held it in 5 quarters.
  • Duality Advisers's Ulta Beauty position peaked at $3.81M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.