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Eaton Financial Holdings’s Ulta Beauty ULTA Stock Holding History

Eaton Financial Holdings’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
Q1 		– Sell
-1,149
Closed -$563K – 151
2023
Q4 		$563K Hold
1,149
– – 0.14% 120
2023
Q3 		$459K Buy
+1,149
New +$502K 0.12% 129

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eaton Financial Holdings's ULTA Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 1,149 shares — an estimated $563K sold.

Eaton Financial Holdings first reported a position in ULTA in Q3 2023 and held it in 2 quarters. The position peaked at $563K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 1,149 Ulta Beauty shares in Q1 2024, an estimated $563K.
  • Eaton Financial Holdings first reported a position in Ulta Beauty in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Ulta Beauty position peaked at $563K in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.