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Freedom Day Solutions’s Ulta Beauty ULTA Stock Holding History

Freedom Day Solutions’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
Q4 		– Sell
-1,661
Closed -$663K – 100
2023
Q3 		$663K Sell
1,661
-1,821
-52% -$796K 0.29% 72
2023
Q2 		$1.64M Buy
3,482
+57
+2% +$27.9K 0.73% 50
2023
Q1 		$1.87M Buy
3,425
+3
+0.1% +$1.54K 0.88% 37
2022
Q4 		$1.61M Sell
3,422
-92
-3% -$39.7K 0.8% 47
2022
Q3 		$1.41M Buy
+3,514
New +$1.42M 0.76% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Freedom Day Solutions's ULTA Position: Q4 2023 in Review

Freedom Day Solutions sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,661 shares — an estimated $663K sold.

Freedom Day Solutions first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $1.87M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Freedom Day Solutions reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Freedom Day Solutions sold 1,661 Ulta Beauty shares in Q4 2023, an estimated $663K.
  • Freedom Day Solutions first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • Freedom Day Solutions's Ulta Beauty position peaked at $1.87M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Freedom Day Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.