FFA
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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 – 198
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return