ERIM
ULTA icon

Eagle Ridge Investment Management’s Ulta Beauty ULTA Stock Holding History

Eagle Ridge Investment Management’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
Q4 		$26.9M Buy
61,735
+390
+0.6% +$151K 2.34% 13
2024
Q3 		$23.9M Buy
61,345
+608
+1% +$228K 2.09% 19
2024
Q2 		$23.4M Sell
60,737
-80
-0.1% -$32.5K 2.17% 15
2024
Q1 		$31.8M Sell
60,817
-491
-0.8% -$254K 2.93% 8
2023
Q4 		$30M Sell
61,308
-514
-0.8% -$217K 2.95% 10
2023
Q3 		$24.7M Buy
+61,822
New +$27M 2.69% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Ridge Investment Management's ULTA Position: Q4 2024 in Review

Eagle Ridge Investment Management increased its Ulta Beauty (ULTA) stake by 0.64% in Q4 2024, buying an estimated $151K and bringing the position to 61,735 shares worth $26.9M. The position accounts for 2.34% of the portfolio, ranked #13.

Eagle Ridge Investment Management first reported a position in ULTA in Q3 2023 and has held it in 6 quarters since. The position peaked at $31.8M in Q1 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Eagle Ridge Investment Management held 61,735 shares of Ulta Beauty worth $26.9M as of Q4 2024.
  • Eagle Ridge Investment Management bought 390 Ulta Beauty shares in Q4 2024, an estimated $151K.
  • Ulta Beauty made up 2.34% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #13 holding.
  • Eagle Ridge Investment Management first reported a position in Ulta Beauty in Q3 2023 and has held it in 6 quarters since.
  • Eagle Ridge Investment Management's Ulta Beauty position peaked at $31.8M in Q1 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.