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First National Bank of Hutchinson’s Ulta Beauty ULTA Stock Holding History

First National Bank of Hutchinson’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
-1,842
Closed -$963K – 101
2024
Q1 		$963K Sell
1,842
-22
-1% -$11.4K 0.64% 39
2023
Q4 		$913K Hold
1,864
– – 0.66% 36
2023
Q3 		$745K Buy
1,864
+75
+4% +$32.8K 0.56% 42
2023
Q2 		$842K Buy
1,789
+618
+53% +$303K 0.61% 35
2023
Q1 		$639K Buy
1,171
+39
+3% +$20K 0.51% 45
2022
Q4 		$531K Buy
1,132
+4
+0.4% +$1.73K 0.45% 54
2022
Q3 		$453K Buy
1,128
+73
+7% +$29.4K 0.36% 58
2022
Q2 		$407K Hold
1,055
– – 0.3% 64
2022
Q1 		$420K Buy
1,055
+2
+0.2% +$753 0.24% 74
2021
Q4 		$434K Buy
1,053
+17
+2% +$6.61K 0.25% 71
2021
Q3 		$374K Buy
1,036
+3
+0.3% +$1.08K 0.21% 84
2021
Q2 		$357K Sell
1,033
-35
-3% -$11.5K 0.18% 94
2021
Q1 		$330K Sell
1,068
-253
-19% -$78.6K 0.16% 101
2020
Q4 		$370K Buy
+1,321
New +$334K 0.12% 80

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
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 National Bank of Hutchinson's ULTA Position: Q2 2024 in Review

First National Bank of Hutchinson sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,842 shares — an estimated $963K sold.

First National Bank of Hutchinson first reported a position in ULTA in Q4 2020 and held it in 14 quarters. The position peaked at $963K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • First National Bank of Hutchinson reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • First National Bank of Hutchinson sold 1,842 Ulta Beauty shares in Q2 2024, an estimated $963K.
  • First National Bank of Hutchinson first reported a position in Ulta Beauty in Q4 2020 and held it in 14 quarters.
  • First National Bank of Hutchinson's Ulta Beauty position peaked at $963K in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.