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Evergreen Private Wealth’s Ulta Beauty ULTA Stock Holding History

Evergreen Private Wealth’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
2026
Q1 		$5.58M Sell
10,668
-560
-5% -$356K 2.25% 20
2025
Q4 		$6.79M Sell
11,228
-22
-0.2% -$12.1K 2.68% 13
2025
Q3 		$6.15M Sell
11,250
-257
-2% -$132K 2.49% 16
2025
Q2 		$5.38M Buy
11,507
+989
+9% +$409K 2.26% 17
2025
Q1 		$3.86M Buy
10,518
+616
+6% +$235K 1.8% 26
2024
Q4 		$4.31M Buy
9,902
+373
+4% +$145K 2.02% 23
2024
Q3 		$3.71M Buy
9,529
+691
+8% +$259K 1.72% 27
2024
Q2 		$3.41M Buy
8,838
+560
+7% +$228K 1.68% 26
2024
Q1 		$4.33M Buy
8,278
+884
+12% +$457K 2.17% 21
2023
Q4 		$3.62M Buy
+7,394
New +$3.12M 1.95% 20

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return