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First Dallas Securities’s Ulta Beauty ULTA Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-625
Closed -$243K – 122
2024
Q3 		$243K Hold
625
– – 0.1% 114
2024
Q2 		$241K Buy
+625
New +$254K 0.11% 110

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's ULTA Position: Q4 2024 in Review

First Dallas Securities sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 625 shares — an estimated $243K sold.

First Dallas Securities first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $243K in Q3 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • First Dallas Securities reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • First Dallas Securities sold 625 Ulta Beauty shares in Q4 2024, an estimated $243K.
  • First Dallas Securities first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • First Dallas Securities's Ulta Beauty position peaked at $243K in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.