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Financial Advisors Network’s Ulta Beauty ULTA Stock Holding History

Financial Advisors Network’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
-1,025
Closed -$446K – 214
2024
Q4 		$446K Buy
+1,025
New +$397K 0.07% 113
2017
Q1 		– Sell
-6
Closed -$1.62K – 431
2016
Q4 		$1.62K Buy
+6
New +$1.5K ﹤0.01% 458

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Financial Advisors Network sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 1,025 shares — an estimated $446K sold.

Financial Advisors Network first reported a position in ULTA in Q4 2016 and held it in 2 quarters. The position peaked at $446K in Q4 2024. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Financial Advisors Network reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Financial Advisors Network sold 1,025 Ulta Beauty shares in Q1 2025, an estimated $446K.
  • Financial Advisors Network first reported a position in Ulta Beauty in Q4 2016 and held it in 2 quarters.
  • Financial Advisors Network's Ulta Beauty position peaked at $446K in Q4 2024.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

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