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Glassman Wealth Services’s Ulta Beauty ULTA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-70
Closed -$34.3K – 1723
2023
Q4 		$34.3K Buy
70
+9
+15% +$3.8K ﹤0.01% 550
2023
Q3 		$24.4K Buy
61
+1
+2% +$437 ﹤0.01% 610
2023
Q2 		$28.2K Sell
60
-1
-2% -$490 ﹤0.01% 544
2023
Q1 		$33.3K Buy
61
+5
+9% +$2.57K 0.01% 505
2022
Q4 		$26.3K Buy
56
+2
+4% +$862 ﹤0.01% 593
2022
Q3 		$22K Buy
54
+7
+15% +$2.82K ﹤0.01% 595
2022
Q2 		$18K Buy
47
+8
+21% +$3.18K ﹤0.01% 667
2022
Q1 		$16K Buy
39
+1
+3% +$376 ﹤0.01% 708
2021
Q4 		$16K Buy
38
+12
+46% +$4.66K ﹤0.01% 678
2021
Q3 		$9K Buy
26
+6
+30% +$2.17K ﹤0.01% 803
2021
Q2 		$7K Buy
20
+7
+54% +$2.3K ﹤0.01% 849
2021
Q1 		$4K Buy
13
+1
+8% +$311 ﹤0.01% 959
2020
Q4 		$3K Hold
12
– – ﹤0.01% 1014
2020
Q3 		$3K Hold
12
– – ﹤0.01% 932
2020
Q2 		$2K Buy
12
+6
+100% +$1.29K ﹤0.01% 908
2020
Q1 		$1K Buy
+6
New +$1.5K ﹤0.01% 1007
2019
Q4 		– Sell
-9
Closed -$2K – 1496
2019
Q3 		$2K Sell
9
-10
-53% -$3.07K ﹤0.01% 744
2019
Q2 		$7K Hold
19
– – ﹤0.01% 504
2019
Q1 		$7K Buy
19
+6
+46% +$1.81K ﹤0.01% 502
2018
Q4 		$3K Buy
13
+7
+117% +$1.94K ﹤0.01% 509
2018
Q3 		$2K Hold
6
– – ﹤0.01% 621
2018
Q2 		$1K Buy
+6
New +$1.45K ﹤0.01% 732
2017
Q3 		– Sell
-6
Closed -$2K – 626
2017
Q2 		$2K Buy
6
+3
+100% +$876 ﹤0.01% 430
2017
Q1 		$1K Buy
+3
New +$821 ﹤0.01% 532

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glassman Wealth Services's ULTA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 70 shares — an estimated $34.3K sold.

Glassman Wealth Services first reported a position in ULTA in Q1 2017 and held it in 24 quarters. The position peaked at $34.3K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 70 Ulta Beauty shares in Q1 2024, an estimated $34.3K.
  • Glassman Wealth Services first reported a position in Ulta Beauty in Q1 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Ulta Beauty position peaked at $34.3K in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.