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Halbert Hargrove Global Advisors’s Ulta Beauty ULTA Stock Holding History

Halbert Hargrove Global 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 		– Hold
0
– – – 664
2013
Q4 		– Sell
-1,925
Closed -$230K – 135
2013
Q3 		$230K Buy
+1,925
New +$200K 0.08% 97

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

Halbert Hargrove Global Advisors's ULTA Position: Q1 2025 in Review

Halbert Hargrove Global Advisors held its Ulta Beauty (ULTA) position steady in Q1 2025 at 0 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Halbert Hargrove Global Advisors first reported a position in ULTA in Q3 2013 and has held it in 1 quarter since. The position peaked at $230K in Q3 2013. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Halbert Hargrove Global Advisors held 0 shares of Ulta Beauty worth $41 as of Q1 2025.
  • Halbert Hargrove Global Advisors left its Ulta Beauty share count unchanged in Q1 2025.
  • Ulta Beauty made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q1 2025, its #664 holding.
  • Halbert Hargrove Global Advisors first reported a position in Ulta Beauty in Q3 2013 and has held it in 1 quarter since.
  • Halbert Hargrove Global Advisors's Ulta Beauty position peaked at $230K in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.