Global Wealth Management Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Global Wealth Management Investment 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 Q1	–	Sell	-50	Closed	-$24.5K	–	414
2023 Q4	$24.5K	Hold	50	–	–	0.01%	234
2023 Q3	$20K	Hold	50	–	–	0.01%	244
2023 Q2	$23.5K	Buy	+50	New	+$24.5K	0.01%	236
2022 Q3	–	Sell	-50	Closed	-$19K	–	451
2022 Q2	$19K	Hold	50	–	–	0.01%	241
2022 Q1	$20K	Hold	50	–	–	0.01%	257
2021 Q4	$21K	Hold	50	–	–	0.01%	254
2021 Q3	$18K	Hold	50	–	–	0.01%	270
2021 Q2	$17K	Hold	50	–	–	0.01%	259
2021 Q1	$15K	Hold	50	–	–	0.01%	273
2020 Q4	$14K	Buy	+50	New	+$12.6K	0.01%	256
2020 Q3	–	Sell	-30	Closed	-$6K	–	627
2020 Q2	$6K	Hold	30	–	–	﹤0.01%	412
2020 Q1	$5K	Hold	30	–	–	﹤0.01%	421
2019 Q4	$8K	Hold	30	–	–	﹤0.01%	388
2019 Q3	$8K	Hold	30	–	–	﹤0.01%	355
2019 Q2	$10K	Hold	30	–	–	﹤0.01%	374
2019 Q1	$10K	Hold	30	–	–	0.01%	389
2018 Q4	$7K	Buy	+30	New	+$8.29K	﹤0.01%	451

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Global Wealth Management Investment Advisory's ULTA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 50 shares — an estimated $24.5K sold.

Global Wealth Management Investment Advisory first reported a position in ULTA in Q4 2018 and held it in 17 quarters. The position peaked at $24.5K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 50 Ulta Beauty shares in Q1 2024, an estimated $24.5K.
Global Wealth Management Investment Advisory first reported a position in Ulta Beauty in Q4 2018 and held it in 17 quarters.
Global Wealth Management Investment Advisory's Ulta Beauty position peaked at $24.5K in Q4 2023.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.