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First American Bank’s Ulta Beauty ULTA Stock Holding History

First American Bank’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
Q2 		– Sell
-10,753
Closed -$5.62M – 170
2024
Q1 		$5.62M Buy
10,753
+237
+2% +$122K 0.42% 59
2023
Q4 		$5.15M Sell
10,516
-113
-1% -$47.7K 0.43% 59
2023
Q3 		$4.25M Sell
10,629
-210
-2% -$91.8K 0.38% 65
2023
Q2 		$5.1M Sell
10,839
-617
-5% -$302K 0.44% 58
2023
Q1 		$6.25M Sell
11,456
-352
-3% -$181K 0.57% 49
2022
Q4 		$5.54M Sell
11,808
-257
-2% -$111K 0.53% 52
2022
Q3 		$4.84M Sell
12,065
-96
-0.8% -$38.7K 0.51% 52
2022
Q2 		$4.69M Buy
12,161
+137
+1% +$54.4K 0.48% 58
2022
Q1 		$4.79M Buy
12,024
+122
+1% +$45.9K 0.41% 61
2021
Q4 		$4.91M Buy
11,902
+19
+0.2% +$7.38K 0.26% 90
2021
Q3 		$4.29M Buy
11,883
+310
+3% +$112K 0.25% 91
2021
Q2 		$4M Buy
11,573
+182
+2% +$59.7K 0.23% 94
2021
Q1 		$3.52M Buy
11,391
+1,371
+14% +$426K 0.22% 99
2020
Q4 		$2.88M Buy
10,020
+6,169
+160% +$1.56M 0.19% 111
2020
Q3 		$863K Buy
+3,851
New +$829K 0.05% 204
2019
Q2 		– Sell
-598
Closed -$209K – 316
2019
Q1 		$209K Buy
+598
New +$181K 0.02% 307

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First American Bank's ULTA Position: Q2 2024 in Review

First American Bank sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 10,753 shares — an estimated $5.62M sold.

First American Bank first reported a position in ULTA in Q1 2019 and held it in 16 quarters. The position peaked at $6.25M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • First American Bank reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • First American Bank sold 10,753 Ulta Beauty shares in Q2 2024, an estimated $5.62M.
  • First American Bank first reported a position in Ulta Beauty in Q1 2019 and held it in 16 quarters.
  • First American Bank's Ulta Beauty position peaked at $6.25M in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.