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Girard Partners’s Ulta Beauty ULTA Stock Holding History

Girard Partners’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 		$2.96M Sell
7,683
-72
-0.9% -$29.3K 0.28% 71
2024
Q1 		$4.06M Sell
7,755
-78
-1% -$40.3K 0.38% 61
2023
Q4 		$3.84M Sell
7,833
-133
-2% -$56.1K 0.39% 54
2023
Q3 		$3.18M Buy
7,966
+419
+6% +$183K 0.36% 65
2023
Q2 		$3.55M Sell
7,547
-417
-5% -$204K 0.38% 60
2023
Q1 		$4.35M Sell
7,964
-3,563
-31% -$1.83M 0.48% 50
2022
Q4 		$5.41M Sell
11,527
-14
-0.1% -$6.04K 0.61% 38
2022
Q3 		$4.63M Sell
11,541
-540
-4% -$217K 0.61% 42
2022
Q2 		$4.66M Sell
12,081
-233
-2% -$92.6K 0.59% 42
2022
Q1 		$4.9M Sell
12,314
-415
-3% -$156K 0.54% 50
2021
Q4 		$5.25M Buy
12,729
+322
+3% +$125K 0.57% 53
2021
Q3 		$4.48M Buy
12,407
+6
+0% +$2.17K 0.57% 58
2021
Q2 		$4.29M Buy
12,401
+369
+3% +$121K 0.55% 61
2021
Q1 		$3.72M Buy
12,032
+1,102
+10% +$342K 0.54% 58
2020
Q4 		$3.14M Buy
10,930
+577
+6% +$146K 0.48% 65
2020
Q3 		$2.32M Buy
10,353
+3,953
+62% +$851K 0.39% 73
2020
Q2 		$1.3M Buy
+6,400
New +$1.38M 0.23% 90

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
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 $871B AUM 31.28% 1-Year Est. Return

Girard Partners's ULTA Position: Q2 2024 in Review

Girard Partners reduced its Ulta Beauty (ULTA) stake by 0.93% in Q2 2024, selling an estimated $29.3K and leaving 7,683 shares worth $2.96M. The position accounts for 0.28% of the portfolio, ranked #71.

Girard Partners first reported a position in ULTA in Q2 2020 and has held it in 17 quarters since. The position peaked at $5.41M in Q4 2022. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Girard Partners held 7,683 shares of Ulta Beauty worth $2.96M as of Q2 2024.
  • Girard Partners sold 72 Ulta Beauty shares in Q2 2024, an estimated $29.3K.
  • Ulta Beauty made up 0.28% of Girard Partners's portfolio in Q2 2024, its #71 holding.
  • Girard Partners first reported a position in Ulta Beauty in Q2 2020 and has held it in 17 quarters since.
  • Girard Partners's Ulta Beauty position peaked at $5.41M in Q4 2022.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.