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Founders Capital Management (Texas)’s Ulta Beauty ULTA Stock Holding History

Founders Capital Management (Texas)’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
-50
Closed -$26.1K – 385
2024
Q1 		$26.1K Hold
50
– – 0.02% 194
2023
Q4 		$24.5K Buy
+50
New +$21.1K 0.02% 211
2018
Q3 		– Sell
-150
Closed -$35K – 317
2018
Q2 		$35K Hold
150
– – 0.03% 142
2018
Q1 		$31K Hold
150
– – 0.03% 173
2017
Q4 		$34K Hold
150
– – 0.03% 164
2017
Q3 		$34K Buy
150
+50
+50% +$12K 0.03% 158
2017
Q2 		$29K Hold
100
– – 0.03% 171
2017
Q1 		$29K Buy
+100
New +$27.4K 0.03% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Founders Capital Management (Texas)'s ULTA Position: Q2 2024 in Review

Founders Capital Management (Texas) sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 50 shares — an estimated $26.1K sold.

Founders Capital Management (Texas) first reported a position in ULTA in Q1 2017 and held it in 8 quarters. The position peaked at $35K in Q2 2018. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Founders Capital Management (Texas) reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 50 Ulta Beauty shares in Q2 2024, an estimated $26.1K.
  • Founders Capital Management (Texas) first reported a position in Ulta Beauty in Q1 2017 and held it in 8 quarters.
  • Founders Capital Management (Texas)'s Ulta Beauty position peaked at $35K in Q2 2018.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2024, filed 10 Jul 2024.