EWA
ULTA icon

Exencial Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Exencial Wealth Advisors’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
2025
Q1 		– Sell
-22,887
Closed -$9.95M – 521
2024
Q4 		$9.95M Sell
22,887
-461
-2% -$179K 0.36% 80
2024
Q3 		$9.09M Buy
23,348
+240
+1% +$90K 0.33% 90
2024
Q2 		$8.92M Buy
+23,108
New +$9.39M 0.33% 92
2023
Q3 		– Sell
-556
Closed -$262K – 441
2023
Q2 		$262K Sell
556
-24
-4% -$11.8K 0.01% 387
2023
Q1 		$316K Sell
580
-101
-15% -$51.8K 0.02% 344
2022
Q4 		$319K Buy
+681
New +$294K 0.02% 348
2022
Q3 		– Sell
-545
Closed -$210K – 433
2022
Q2 		$210K Sell
545
-27
-5% -$10.7K 0.01% 404
2022
Q1 		$228K Sell
572
-7
-1% -$2.63K 0.01% 406
2021
Q4 		$239K Sell
579
-27,209
-98% -$10.6M 0.01% 427
2021
Q3 		$10M Buy
27,788
+147
+0.5% +$53.1K 0.44% 56
2021
Q2 		$9.56M Buy
27,641
+2,254
+9% +$739K 0.52% 54
2021
Q1 		$7.85M Sell
25,387
-13,127
-34% -$4.08M 0.46% 71
2020
Q4 		$11.1M Sell
38,514
-38,409
-50% -$9.72M 0.75% 33
2020
Q3 		$17.2M Buy
76,923
+57,743
+301% +$12.4M 0.91% 30
2020
Q2 		$3.9M Buy
+19,180
New +$4.12M 0.34% 101

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Exencial Wealth Advisors's ULTA Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 22,887 shares — an estimated $9.95M sold.

Exencial Wealth Advisors first reported a position in ULTA in Q2 2020 and held it in 15 quarters. The position peaked at $17.2M in Q3 2020. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 22,887 Ulta Beauty shares in Q1 2025, an estimated $9.95M.
  • Exencial Wealth Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 15 quarters.
  • Exencial Wealth Advisors's Ulta Beauty position peaked at $17.2M in Q3 2020.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.