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Financial Gravity Asset Management’s Ulta Beauty ULTA Stock Holding History

Financial Gravity Asset Management’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
2024
Q1 		– Hold
0
– – – 974
2023
Q4 		– Hold
0
– – – 1098
2021
Q3 		$361K Buy
+26
New +$9.39K 0.17% 105
2021
Q2 		– Hold
0
– – – 112
2020
Q4 		$4K Buy
+11
New +$2.78K ﹤0.01% 247
2019
Q4 		$330K Sell
365
-51
-12% -$12.5K 0.23% 45
2019
Q3 		$104K Sell
416
-203
-33% -$62.3K 0.09% 200
2019
Q2 		$215K Buy
619
+431
+229% +$149K 0.18% 139
2019
Q1 		$66K Buy
+188
New +$56.9K 0.05% 255

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's ULTA Position: Q1 2024 in Review

Financial Gravity Asset Management held its Ulta Beauty (ULTA) position steady in Q1 2024 at 0 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Financial Gravity Asset Management first reported a position in ULTA in Q1 2019 and has held it in 6 quarters since. The position peaked at $361K in Q3 2021. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Financial Gravity Asset Management held 0 shares of Ulta Beauty worth $91 as of Q1 2024.
  • Financial Gravity Asset Management left its Ulta Beauty share count unchanged in Q1 2024.
  • Ulta Beauty made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #974 holding.
  • Financial Gravity Asset Management first reported a position in Ulta Beauty in Q1 2019 and has held it in 6 quarters since.
  • Financial Gravity Asset Management's Ulta Beauty position peaked at $361K in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.