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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Counselors Inc's ULTA Position: Q1 2025 in Review

Financial Counselors Inc sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 532 shares — an estimated $231K sold.

Financial Counselors Inc first reported a position in ULTA in Q2 2016 and held it in 9 quarters. The position peaked at $1.34M in Q2 2017. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Financial Counselors Inc reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 532 Ulta Beauty shares in Q1 2025, an estimated $231K.
  • Financial Counselors Inc first reported a position in Ulta Beauty in Q2 2016 and held it in 9 quarters.
  • Financial Counselors Inc's Ulta Beauty position peaked at $1.34M in Q2 2017.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Financial Counselors Inc's 13F filing for Q1 2025, filed 29 Apr 2025.