FCMT
ULTA icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $761B AUM 31.28% 1-Year Est. Return