Eagle Bay Advisors’s Ulta Beauty ULTA Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-9	Closed	-$3.91K	–	897
2024 Q4	$3.91K	Sell	9 -26	-74%	-$10.1K	﹤0.01%	748
2024 Q3	$13.6K	Sell	35 -4	-10%	-$1.5K	0.01%	713
2024 Q2	$15K	Hold	39	–	–	0.01%	482
2024 Q1	$20.4K	Buy	39 +19	+95%	+$9.81K	0.01%	431
2023 Q4	$9.8K	Sell	20 -2	-9%	-$844	0.01%	532
2023 Q3	$8.79K	Buy	22 +2	+10%	+$874	﹤0.01%	615
2023 Q2	$9.41K	Sell	20 -1	-5%	-$490	0.01%	603
2023 Q1	$11.5K	Sell	21 -7	-25%	-$3.59K	0.01%	584
2022 Q4	$13.1K	Buy	28 +1	+4%	+$431	0.01%	580
2022 Q3	$11K	Buy	27 +1	+4%	+$403	0.01%	591
2022 Q2	$10K	Buy	+26	New	+$10.3K	0.01%	646
2022 Q1	–	Sell	-27	Closed	-$11K	–	959
2021 Q4	$11K	Sell	27 -24	-47%	-$9.32K	0.01%	684
2021 Q3	$17K	Buy	51 +15	+42%	+$5.42K	0.01%	651
2021 Q2	$15K	Buy	+36	New	+$11.8K	0.01%	609

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return