Globeflex Capital’s Ulta Beauty ULTA Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-6	Closed	-$2.33K	–	509
2024 Q3	$2.33K	Hold	6	–	–	﹤0.01%	444
2024 Q2	$2.31K	Buy	+6	New	+$2.44K	﹤0.01%	449
2023 Q2	–	Sell	-275	Closed	-$150K	–	512
2023 Q1	$150K	Hold	275	–	–	0.02%	356
2022 Q4	$129K	Hold	275	–	–	0.02%	370
2022 Q3	$110K	Buy	+275	New	+$111K	0.02%	389
2019 Q3	–	Sell	-5	Closed	-$2K	–	541
2019 Q2	$2K	Buy	+5	New	+$1.73K	﹤0.01%	484
2017 Q2	–	Sell	-1,700	Closed	-$485K	–	465
2017 Q1	$485K	Hold	1,700	–	–	0.11%	271
2016 Q4	$433K	Buy	+1,700	New	+$425K	0.11%	274
2016 Q3	–	Sell	-1,100	Closed	-$268K	–	547
2016 Q2	$268K	Sell	1,100 -9,080	-89%	-$1.98M	0.07%	307
2016 Q1	$1.97M	Sell	10,180 -100	-1%	-$17.4K	0.53%	27
2015 Q4	$1.9M	Sell	10,280 -300	-3%	-$51.8K	0.51%	28
2015 Q3	$1.73M	Buy	10,580 +60	+0.6%	+$9.88K	0.37%	66
2015 Q2	$1.63M	Buy	10,520 +3,880	+58%	+$596K	0.3%	93
2015 Q1	$1M	Buy	6,640 +4,940	+291%	+$684K	0.19%	218
2014 Q4	$217K	Buy	+1,700	New	+$208K	0.04%	356

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return