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Equitable Trust’s Ulta Beauty ULTA Stock Holding History

Equitable Trust’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 		– Sell
-7,586
Closed -$2.95M – 489
2024
Q3 		$2.95M Sell
7,586
-1,146
-13% -$430K 0.19% 115
2024
Q2 		$3.37M Sell
8,732
-2,083
-19% -$847K 0.23% 91
2024
Q1 		$5.65M Buy
10,815
+3,183
+42% +$1.64M 0.39% 55
2023
Q4 		$3.74M Buy
7,632
+1,989
+35% +$839K 0.28% 72
2023
Q3 		$2.25M Buy
5,643
+65
+1% +$28.4K 0.19% 102
2023
Q2 		$2.62M Sell
5,578
-1,261
-18% -$618K 0.2% 95
2023
Q1 		$3.73M Buy
6,839
+72
+1% +$37K 0.29% 66
2022
Q4 		$3.17M Sell
6,767
-1,016
-13% -$438K 0.25% 85
2022
Q3 		$3.12M Sell
7,783
-94
-1% -$37.9K 0.26% 88
2022
Q2 		$3.04M Buy
7,877
+1
+0% +$397 0.23% 93
2022
Q1 		$3.14M Buy
7,876
+200
+3% +$75.3K 0.2% 104
2021
Q4 		$3.17M Buy
7,676
+23
+0.3% +$8.94K 0.2% 108
2021
Q3 		$2.76M Buy
7,653
+6,044
+376% +$2.18M 0.18% 110
2021
Q2 		$557K Sell
1,609
-561
-26% -$184K 0.04% 235
2021
Q1 		$671K Buy
+2,170
New +$674K 0.05% 215

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitable Trust's ULTA Position: Q4 2024 in Review

Equitable Trust sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 7,586 shares — an estimated $2.95M sold.

Equitable Trust first reported a position in ULTA in Q1 2021 and held it in 15 quarters. The position peaked at $5.65M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Equitable Trust reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 7,586 Ulta Beauty shares in Q4 2024, an estimated $2.95M.
  • Equitable Trust first reported a position in Ulta Beauty in Q1 2021 and held it in 15 quarters.
  • Equitable Trust's Ulta Beauty position peaked at $5.65M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.