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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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return