Focused Wealth Management’s Ulta Beauty ULTA Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-3	Closed	-$1.47K	–	922
2023 Q4	$1.47K	Sell	3 -206	-99%	-$86.9K	﹤0.01%	811
2023 Q3	$83.5K	Hold	209	–	–	0.01%	221
2023 Q2	$98.4K	Hold	209	–	–	0.02%	207
2023 Q1	$114K	Buy	209 +6	+3%	+$3.08K	0.02%	189
2022 Q4	$95.2K	Sell	203 -20	-9%	-$8.63K	0.02%	200
2022 Q3	$89K	Hold	223	–	–	0.02%	192
2022 Q2	$86K	Buy	223 +220	+7,333%	+$87.4K	0.02%	206
2022 Q1	$1K	Sell	3 -4	-57%	-$1.51K	﹤0.01%	942
2021 Q4	$3K	Buy	7 +4	+133%	+$1.55K	﹤0.01%	774
2021 Q3	$1K	Buy	+3	New	+$1.08K	﹤0.01%	945
2020 Q1	–	Sell	-24	Closed	-$6K	–	779
2019 Q4	$6K	Buy	+24	New	+$5.86K	﹤0.01%	561

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Focused Wealth Management's ULTA Position: Q1 2024 in Review

Focused Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 3 shares — an estimated $1.47K sold.

Focused Wealth Management first reported a position in ULTA in Q4 2019 and held it in 11 quarters. The position peaked at $114K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Focused Wealth Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 3 Ulta Beauty shares in Q1 2024, an estimated $1.47K.
Focused Wealth Management first reported a position in Ulta Beauty in Q4 2019 and held it in 11 quarters.
Focused Wealth Management's Ulta Beauty position peaked at $114K in Q1 2023.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.