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GYL Financial Synergies’s Ulta Beauty ULTA Stock Holding History

GYL Financial Synergies’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
-3,751
Closed -$1.96M – 384
2024
Q1 		$1.96M Buy
3,751
+57
+2% +$29.4K 0.15% 124
2023
Q4 		$1.81M Buy
3,694
+49
+1% +$20.7K 0.15% 129
2023
Q3 		$1.46M Buy
3,645
+1,494
+69% +$653K 0.14% 140
2023
Q2 		$1.01M Buy
+2,151
New +$1.05M 0.09% 179

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GYL Financial Synergies's ULTA Position: Q2 2024 in Review

GYL Financial Synergies sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 3,751 shares — an estimated $1.96M sold.

GYL Financial Synergies first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $1.96M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • GYL Financial Synergies reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • GYL Financial Synergies sold 3,751 Ulta Beauty shares in Q2 2024, an estimated $1.96M.
  • GYL Financial Synergies first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
  • GYL Financial Synergies's Ulta Beauty position peaked at $1.96M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on GYL Financial Synergies's 13F filing for Q2 2024, filed 23 Jul 2024.