GPS Wealth Strategies Group’s Ulta Beauty ULTA Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-6	Closed	-$3.14K	–	1402
2024 Q1	$3.14K	Hold	6	–	–	﹤0.01%	1084
2023 Q4	$2.94K	Hold	6	–	–	﹤0.01%	1072
2023 Q3	$2.4K	Sell	6 -75	-93%	-$32.8K	﹤0.01%	1094
2023 Q2	$38.1K	Hold	81	–	–	0.01%	550
2023 Q1	$44.2K	Buy	+81	New	+$41.6K	0.01%	507
2022 Q4	–	Sell	-81	Closed	-$32K	–	1015
2022 Q3	$32K	Buy	81 +35	+76%	+$14.1K	0.01%	519
2022 Q2	$18K	Buy	46 +40	+667%	+$15.9K	﹤0.01%	650
2022 Q1	$2K	Buy	6 +4	+200%	+$1.51K	﹤0.01%	979
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	1037
2021 Q3	$1K	Hold	2	–	–	﹤0.01%	1001
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	1012
2021 Q1	$0	Buy	+2	New	+$621	﹤0.01%	964

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

GPS Wealth Strategies Group's ULTA Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 6 shares — an estimated $3.14K sold.

GPS Wealth Strategies Group first reported a position in ULTA in Q1 2021 and held it in 12 quarters. The position peaked at $44.2K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

GPS Wealth Strategies Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 6 Ulta Beauty shares in Q2 2024, an estimated $3.14K.
GPS Wealth Strategies Group first reported a position in Ulta Beauty in Q1 2021 and held it in 12 quarters.
GPS Wealth Strategies Group's Ulta Beauty position peaked at $44.2K in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.