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Great Valley Advisor Group’s Ulta Beauty ULTA Stock Holding History

Great Valley Advisor 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
2025
Q1 		– Sell
-478
Closed -$208K – 909
2024
Q4 		$208K Sell
478
-355
-43% -$138K ﹤0.01% 809
2024
Q3 		$325K Sell
833
-557
-40% -$209K 0.01% 671
2024
Q2 		$537K Buy
1,390
+49
+4% +$19.9K 0.02% 515
2024
Q1 		$701K Buy
1,341
+7
+0.5% +$3.62K 0.02% 427
2023
Q4 		$654K Buy
1,334
+273
+26% +$115K 0.02% 402
2023
Q3 		$424K Buy
1,061
+31
+3% +$13.6K 0.02% 476
2023
Q2 		$484K Buy
1,030
+432
+72% +$212K 0.02% 448
2023
Q1 		$326K Buy
+598
New +$307K 0.02% 520
2019
Q3 		– Sell
-944
Closed -$327K – 350
2019
Q2 		$327K Buy
+944
New +$326K 0.08% 238

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Great Valley Advisor Group's ULTA Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 478 shares — an estimated $208K sold.

Great Valley Advisor Group first reported a position in ULTA in Q2 2019 and held it in 9 quarters. The position peaked at $701K in Q1 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 478 Ulta Beauty shares in Q1 2025, an estimated $208K.
  • Great Valley Advisor Group first reported a position in Ulta Beauty in Q2 2019 and held it in 9 quarters.
  • Great Valley Advisor Group's Ulta Beauty position peaked at $701K in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.