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First Trust Direct Indexing’s Ulta Beauty ULTA Stock Holding History

First Trust Direct Indexing’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
-568
Closed -$221K – 871
2024
Q3 		$221K Sell
568
-251
-31% -$94.1K 0.01% 879
2024
Q2 		$316K Sell
819
-8
-1% -$3.25K 0.02% 654
2024
Q1 		$432K Buy
827
+174
+27% +$89.9K 0.03% 505
2023
Q4 		$320K Buy
+653
New +$275K 0.03% 567
2023
Q3 		– Sell
-491
Closed -$231K – 739
2023
Q2 		$231K Sell
491
-84
-15% -$41.1K 0.03% 620
2023
Q1 		$314K Buy
575
+19
+3% +$9.75K 0.04% 528
2022
Q4 		$261K Buy
556
+22
+4% +$9.49K 0.03% 547
2022
Q3 		$214K Sell
534
-61
-10% -$24.6K 0.03% 565
2022
Q2 		$229K Buy
595
+11
+2% +$4.37K 0.03% 548
2022
Q1 		$233K Buy
584
+4
+0.7% +$1.51K 0.03% 584
2021
Q4 		$239K Sell
580
-155
-21% -$60.2K 0.03% 557
2021
Q3 		$265K Buy
+735
New +$265K 0.04% 512

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 Trust Direct Indexing's ULTA Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 568 shares — an estimated $221K sold.

First Trust Direct Indexing first reported a position in ULTA in Q3 2021 and held it in 12 quarters. The position peaked at $432K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 568 Ulta Beauty shares in Q4 2024, an estimated $221K.
  • First Trust Direct Indexing first reported a position in Ulta Beauty in Q3 2021 and held it in 12 quarters.
  • First Trust Direct Indexing's Ulta Beauty position peaked at $432K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.