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Emerald Advisers’s Ulta Beauty ULTA Stock Holding History

Emerald 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
-807
Closed -$422K – 273
2024
Q1 		$422K Buy
+807
New +$417K 0.02% 192
2020
Q3 		– Sell
-932
Closed -$190K – 358
2020
Q2 		$190K Buy
+932
New +$200K 0.01% 221
2020
Q1 		– Sell
-1,539
Closed -$390K – 314
2019
Q4 		$390K Sell
1,539
-46
-3% -$11.2K 0.02% 203
2019
Q3 		$397K Sell
1,585
-298
-16% -$91.4K 0.02% 198
2019
Q2 		$653K Sell
1,883
-910
-33% -$314K 0.03% 175
2019
Q1 		$974K Buy
2,793
+21
+0.8% +$6.35K 0.04% 170
2018
Q4 		$679K Sell
2,772
-606
-18% -$168K 0.03% 176
2018
Q3 		$953K Sell
3,378
-1,508
-31% -$385K 0.04% 181
2018
Q2 		$1.14M Buy
+4,886
New +$1.18M 0.04% 174
2017
Q4 		– Sell
-1,648
Closed -$373K – 269
2017
Q3 		$373K Sell
1,648
-4,260
-72% -$1.03M 0.02% 205
2017
Q2 		$1.7M Sell
5,908
-3,112
-35% -$908K 0.07% 143
2017
Q1 		$2.57M Hold
9,020
– – 0.11% 144
2016
Q4 		$2.3M Buy
9,020
+915
+11% +$229K 0.1% 147
2016
Q3 		$1.93M Hold
8,105
– – 0.09% 204
2016
Q2 		$1.98M Sell
8,105
-77
-0.9% -$16.8K 0.1% 205
2016
Q1 		$1.58M Hold
8,182
– – 0.08% 214
2015
Q4 		$1.51M Buy
8,182
+2,473
+43% +$427K 0.07% 223
2015
Q3 		$933K Buy
+5,709
New +$940K 0.05% 255
2014
Q3 		– Sell
-320
Closed -$29K – 412
2014
Q2 		$29K Sell
320
-36,176
-99% -$3.26M ﹤0.01% 401
2014
Q1 		$3.56M Sell
36,496
-4,650
-11% -$419K 0.2% 151
2013
Q4 		$3.97M Sell
41,146
-6,249
-13% -$733K 0.22% 143
2013
Q3 		$5.66M Buy
47,395
+51
+0.1% +$5.29K 0.32% 100
2013
Q2 		$4.74M Buy
+47,344
New +$4.26M 0.29% 125

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Emerald Advisers's ULTA Position: Q2 2024 in Review

Emerald Advisers sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 807 shares — an estimated $422K sold.

Emerald Advisers first reported a position in ULTA in Q2 2013 and held it in 23 quarters. The position peaked at $5.66M in Q3 2013. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Emerald Advisers reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Emerald Advisers sold 807 Ulta Beauty shares in Q2 2024, an estimated $422K.
  • Emerald Advisers first reported a position in Ulta Beauty in Q2 2013 and held it in 23 quarters.
  • Emerald Advisers's Ulta Beauty position peaked at $5.66M in Q3 2013.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Emerald Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.