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G&S Capital’s Ulta Beauty ULTA Stock Holding History

G&S Capital’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
-553
Closed -$289K – 133
2024
Q1 		$289K Sell
553
-7
-1% -$3.62K 0.13% 111
2023
Q4 		$274K Sell
560
-472
-46% -$199K 0.13% 106
2023
Q3 		$412K Buy
1,032
+4
+0.4% +$1.75K 0.21% 97
2023
Q2 		$484K Sell
1,028
-556
-35% -$272K 0.23% 98
2023
Q1 		$864K Sell
1,584
-61
-4% -$31.3K 0.38% 76
2022
Q4 		$772K Buy
1,645
+40
+2% +$17.2K 0.34% 76
2022
Q3 		$644K Buy
+1,605
New +$646K 0.34% 71
2018
Q1 		– Sell
-150
Closed -$34K – 217
2017
Q4 		$34K Buy
+150
New +$31.7K 0.03% 143

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 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

G&S Capital's ULTA Position: Q2 2024 in Review

G&S Capital sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 553 shares — an estimated $289K sold.

G&S Capital first reported a position in ULTA in Q4 2017 and held it in 8 quarters. The position peaked at $864K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • G&S Capital reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • G&S Capital sold 553 Ulta Beauty shares in Q2 2024, an estimated $289K.
  • G&S Capital first reported a position in Ulta Beauty in Q4 2017 and held it in 8 quarters.
  • G&S Capital's Ulta Beauty position peaked at $864K in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on G&S Capital's 13F filing for Q2 2024, filed 30 Jul 2024.