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First Financial Corp’s Ulta Beauty ULTA Stock Holding History

First Financial Corp’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
-23
Closed -$8.95K – 463
2024
Q3 		$8.95K Hold
23
– – ﹤0.01% 304
2024
Q2 		$8.87K Hold
23
– – ﹤0.01% 315
2024
Q1 		$12K Buy
+23
New +$11.9K 0.01% 319
2020
Q2 		– Sell
-85
Closed -$15K – 391
2020
Q1 		$15K Sell
85
-43
-34% -$10.7K 0.01% 254
2019
Q4 		$33K Sell
128
-40
-24% -$9.77K 0.02% 235
2019
Q3 		$42K Buy
168
+40
+31% +$12.3K 0.03% 211
2019
Q2 		$44K Hold
128
– – 0.04% 208
2019
Q1 		$45K Hold
128
– – 0.03% 217
2018
Q4 		$32K Hold
128
– – 0.03% 229
2018
Q3 		$36K Hold
128
– – 0.02% 237
2018
Q2 		$30K Hold
128
– – 0.02% 254
2018
Q1 		$26K Sell
128
-56
-30% -$12.1K 0.02% 272
2017
Q4 		$41K Hold
184
– – 0.03% 239
2017
Q3 		$41K Hold
184
– – 0.03% 243
2017
Q2 		$52K Hold
184
– – 0.03% 216
2017
Q1 		$52K Sell
184
-23
-11% -$6.3K 0.03% 213
2016
Q4 		$53K Hold
207
– – 0.03% 210
2016
Q3 		$49K Sell
207
-194
-48% -$49K 0.03% 225
2016
Q2 		$98K Sell
401
-2,369
-86% -$516K 0.06% 175
2016
Q1 		$537K Buy
2,770
+205
+8% +$35.7K 0.28% 83
2015
Q4 		$474K Buy
2,565
+150
+6% +$25.9K 0.25% 98
2015
Q3 		$395K Buy
2,415
+85
+4% +$14K 0.22% 100
2015
Q2 		$360K Buy
+2,330
New +$358K 0.18% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Financial Corp's ULTA Position: Q4 2024 in Review

First Financial Corp sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 23 shares — an estimated $8.95K sold.

First Financial Corp first reported a position in ULTA in Q2 2015 and held it in 23 quarters. The position peaked at $537K in Q1 2016. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • First Financial Corp reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • First Financial Corp sold 23 Ulta Beauty shares in Q4 2024, an estimated $8.95K.
  • First Financial Corp first reported a position in Ulta Beauty in Q2 2015 and held it in 23 quarters.
  • First Financial Corp's Ulta Beauty position peaked at $537K in Q1 2016.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on First Financial Corp's 13F filing for Q4 2024, filed 13 Jan 2025.