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Great Lakes Advisors’s Ulta Beauty ULTA Stock Holding History

Great Lakes 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
2025
Q1 		– Sell
-480
Closed -$209K – 867
2024
Q4 		$209K Sell
480
-4,278
-90% -$1.66M ﹤0.01% 787
2024
Q3 		$1.85M Buy
4,758
+696
+17% +$261K 0.02% 495
2024
Q2 		$1.57M Sell
4,062
-11,040
-73% -$4.49M 0.01% 501
2024
Q1 		$7.9M Buy
+15,102
New +$7.8M 0.07% 250
2023
Q1 		– Sell
-917
Closed -$430K – 847
2022
Q4 		$430K Sell
917
-900
-50% -$388K 0.02% 520
2022
Q3 		$729K Sell
1,817
-2,154
-54% -$868K 0.02% 447
2022
Q2 		$1.53M Sell
3,971
-482
-11% -$192K 0.03% 397
2022
Q1 		$1.77M Sell
4,453
-16,006
-78% -$6.02M 0.03% 395
2021
Q4 		$8.44M Buy
20,459
+3,282
+19% +$1.28M 0.13% 193
2021
Q3 		$6.2M Buy
17,177
+1,188
+7% +$429K 0.1% 234
2021
Q2 		$5.53M Buy
+15,989
New +$5.24M 0.08% 259
2018
Q1 		– Sell
-1,161
Closed -$260K – 593
2017
Q4 		$260K Sell
1,161
-13
-1% -$2.75K 0.01% 539
2017
Q3 		$265K Buy
1,174
+74
+7% +$17.8K 0.01% 537
2017
Q2 		$316K Buy
1,100
+79
+8% +$23.1K 0.01% 512
2017
Q1 		$291K Buy
1,021
+138
+16% +$37.8K 0.01% 511
2016
Q4 		$225K Hold
883
– – 0.01% 534
2016
Q3 		$210K Hold
883
– – 0.01% 541
2016
Q2 		$215K Buy
+883
New +$192K 0.01% 527

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Lakes Advisors's ULTA Position: Q1 2025 in Review

Great Lakes Advisors sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 480 shares — an estimated $209K sold.

Great Lakes Advisors first reported a position in ULTA in Q2 2016 and held it in 18 quarters. The position peaked at $8.44M in Q4 2021. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Great Lakes Advisors reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 480 Ulta Beauty shares in Q1 2025, an estimated $209K.
  • Great Lakes Advisors first reported a position in Ulta Beauty in Q2 2016 and held it in 18 quarters.
  • Great Lakes Advisors's Ulta Beauty position peaked at $8.44M in Q4 2021.
  • 953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Great Lakes Advisors's 13F filing for Q1 2025, filed 16 May 2025.