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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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Globeflex Capital's ULTA Position: Q4 2024 in Review

Globeflex Capital sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 6 shares — an estimated $2.33K sold.

Globeflex Capital first reported a position in ULTA in Q4 2014 and held it in 15 quarters. The position peaked at $1.97M in Q1 2016. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Globeflex Capital reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Globeflex Capital sold 6 Ulta Beauty shares in Q4 2024, an estimated $2.33K.
  • Globeflex Capital first reported a position in Ulta Beauty in Q4 2014 and held it in 15 quarters.
  • Globeflex Capital's Ulta Beauty position peaked at $1.97M in Q1 2016.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Globeflex Capital's 13F filing for Q4 2024, filed 10 Feb 2025.