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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
2023
Q1 		– Sell
-2,400
Closed -$15.9K – 1148
2022
Q4 		$15.9K Buy
+2,400
New +$1.03M ﹤0.01% 462
2022
Q2 		– Sell
-800
Closed -$1K – 1084
2022
Q1 		$1K Buy
+800
New +$301K ﹤0.01% 943

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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. 1,070 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.
  • 1,070 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.