Glen Eagle Advisors’s Ulta Beauty ULTA Stock Holding History

Glen Eagle Advisors’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	-17	Closed	-$6.56K	–	1185
2024 Q2	$6.56K	Buy	+17	New	+$6.91K	﹤0.01%	721
2019 Q4	–	Sell	-60	Closed	-$15K	–	928
2019 Q3	$15K	Hold	60	–	–	0.01%	449
2019 Q2	$20.8K	Hold	60	–	–	0.01%	393
2019 Q1	$20.9K	Hold	60	–	–	0.02%	380
2018 Q4	$14.7K	Hold	60	–	–	0.01%	403
2018 Q3	$16.9K	Hold	60	–	–	0.01%	397
2018 Q2	$14K	Buy	+60	New	+$14.5K	0.01%	412
2018 Q1	–	Sell	-1,250	Closed	-$280K	–	704
2017 Q4	$280K	Hold	1,250	–	–	0.24%	97
2017 Q3	$283K	Sell	1,250 -255	-17%	-$61.4K	0.26%	90
2017 Q2	$447K	Buy	1,505 +1,160	+336%	+$339K	0.36%	74
2017 Q1	$98.4K	Buy	345 +20	+6%	+$5.47K	0.08%	163
2016 Q4	$82.9K	Buy	+325	New	+$81.2K	0.07%	172

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glen Eagle Advisors's ULTA Position: Q3 2024 in Review

Glen Eagle Advisors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 17 shares — an estimated $6.56K sold.

Glen Eagle Advisors first reported a position in ULTA in Q4 2016 and held it in 12 quarters. The position peaked at $447K in Q2 2017. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Glen Eagle Advisors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Glen Eagle Advisors sold 17 Ulta Beauty shares in Q3 2024, an estimated $6.56K.
Glen Eagle Advisors first reported a position in Ulta Beauty in Q4 2016 and held it in 12 quarters.
Glen Eagle Advisors's Ulta Beauty position peaked at $447K in Q2 2017.
971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Glen Eagle Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.