Fairfield Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Fairfield Financial 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	-24	Closed	-$10.4K	–	194
2024 Q4	$10.4K	Hold	24	–	–	﹤0.01%	200
2024 Q3	$9.34K	Hold	24	–	–	﹤0.01%	230
2024 Q2	$9.26K	Buy	+24	New	+$9.76K	﹤0.01%	218
2023 Q4	$11.8K	Hold	24	–	–	﹤0.01%	226
2023 Q3	$9.59K	Hold	24	–	–	﹤0.01%	224
2023 Q2	$11.3K	Hold	24	–	–	﹤0.01%	227
2023 Q1	$12.9K	Hold	24	–	–	0.01%	224
2022 Q4	$11.3K	Buy	24 +15	+167%	+$6.47K	0.01%	211
2022 Q3	$3.61K	Buy	+9	New	+$3.63K	﹤0.01%	270
2022 Q2	–	Sell	-85	Closed	-$33.8K	–	318
2022 Q1	$33.8K	Buy	+85	New	+$32K	0.01%	148

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairfield Financial Advisors's ULTA Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 24 shares — an estimated $10.4K sold.

Fairfield Financial Advisors first reported a position in ULTA in Q1 2022 and held it in 10 quarters. The position peaked at $33.8K in Q1 2022. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Fairfield Financial Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 24 Ulta Beauty shares in Q1 2025, an estimated $10.4K.
Fairfield Financial Advisors first reported a position in Ulta Beauty in Q1 2022 and held it in 10 quarters.
Fairfield Financial Advisors's Ulta Beauty position peaked at $33.8K in Q1 2022.
953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

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