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GTS Securities’s Ulta Beauty ULTA Stock Holding History

GTS Securities’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
-21,100
Closed -$8.21M – 3964
2024
Q3 		$8.21M Sell
21,100
-8,100
-28% -$3.04M 0.02% 597
2024
Q2 		$11.3M Sell
29,200
-13,400
-31% -$5.45M 0.02% 446
2024
Q1 		$22.3M Sell
42,600
-34,600
-45% -$17.9M 0.04% 236
2023
Q4 		$37.8M Buy
77,200
+17,200
+29% +$7.26M 0.06% 182
2023
Q3 		$24M Buy
+60,000
New +$26.2M 0.04% 281

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

GTS Securities's ULTA Position: Q4 2024 in Review

GTS Securities sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 3,010 shares — an estimated $1.17M sold.

GTS Securities first reported a position in ULTA in Q3 2023 and held it in 5 quarters. The position peaked at $5.09M in Q4 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • GTS Securities reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 3,010 Ulta Beauty shares in Q4 2024, an estimated $1.17M.
  • GTS Securities first reported a position in Ulta Beauty in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Ulta Beauty position peaked at $5.09M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.