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Gladstone Institutional Advisory’s Ulta Beauty ULTA Stock Holding History

Gladstone Institutional Advisory’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
Q3 		– Sell
-799
Closed -$308K – 728
2024
Q2 		$308K Sell
799
-8
-1% -$3.25K 0.02% 533
2024
Q1 		$422K Sell
807
-406
-33% -$210K 0.02% 455
2023
Q4 		$594K Buy
1,213
+151
+14% +$63.7K 0.03% 378
2023
Q3 		$424K Sell
1,062
-126
-11% -$55.1K 0.03% 414
2023
Q2 		$559K Sell
1,188
-114
-9% -$55.8K 0.03% 382
2023
Q1 		$710K Buy
1,302
+7
+0.5% +$3.59K 0.05% 343
2022
Q4 		$607K Buy
1,295
+279
+27% +$120K 0.04% 361
2022
Q3 		$408K Buy
1,016
+294
+41% +$118K 0.03% 431
2022
Q2 		$278K Buy
722
+88
+14% +$35K 0.02% 526
2022
Q1 		$252K Buy
+634
New +$239K 0.02% 600

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gladstone Institutional Advisory's ULTA Position: Q3 2024 in Review

Gladstone Institutional Advisory sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 799 shares — an estimated $308K sold.

Gladstone Institutional Advisory first reported a position in ULTA in Q1 2022 and held it in 10 quarters. The position peaked at $710K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Gladstone Institutional Advisory reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 799 Ulta Beauty shares in Q3 2024, an estimated $308K.
  • Gladstone Institutional Advisory first reported a position in Ulta Beauty in Q1 2022 and held it in 10 quarters.
  • Gladstone Institutional Advisory's Ulta Beauty position peaked at $710K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2024, filed 28 Oct 2024.