FCI
ULTA icon

Financial Counselors Inc’s Ulta Beauty ULTA Stock Holding History

Financial Counselors Inc’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
-532
Closed -$231K – 601
2024
Q4 		$231K Sell
532
-10
-2% -$3.87K ﹤0.01% 546
2024
Q3 		$211K Sell
542
-37
-6% -$13.9K ﹤0.01% 563
2024
Q2 		$223K Buy
579
+14
+2% +$5.69K ﹤0.01% 524
2024
Q1 		$295K Buy
565
+117
+26% +$60.4K 0.01% 501
2023
Q4 		$220K Buy
+448
New +$189K ﹤0.01% 538
2017
Q3 		– Sell
-4,661
Closed -$1.34M – 505
2017
Q2 		$1.34M Buy
4,661
+272
+6% +$79.4K 0.07% 257
2017
Q1 		$1.25M Sell
4,389
-587
-12% -$161K 0.06% 257
2016
Q4 		$1.27M Buy
+4,976
New +$1.24M 0.07% 250
2016
Q2 		$499K Buy
+2,047
New +$446K 0.03% 316

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 $653B AUM 32.41% 1-Year Est. Return