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Harel Insurance Investments & Financial Services’s Ulta Beauty ULTA Stock Holding History

Harel Insurance Investments & Financial Services’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
-20
Closed -$8K – 526
2024
Q3 		$8K Sell
20
-691
-97% -$259K ﹤0.01% 459
2024
Q2 		$274K Sell
711
-1,077
-60% -$438K 0.01% 230
2024
Q1 		$935K Sell
1,788
-790
-31% -$408K 0.02% 141
2023
Q4 		$1.26M Sell
2,578
-251
-9% -$106K 0.02% 165
2023
Q3 		$1.13M Buy
2,829
+2,166
+327% +$947K 0.02% 159
2023
Q2 		$310K Buy
663
+41
+7% +$20.1K 0.01% 254
2023
Q1 		$336K Sell
622
-679
-52% -$348K 0.01% 273
2022
Q4 		$604K Buy
1,301
+1,020
+363% +$440K 0.01% 190
2022
Q3 		$113K Hold
281
– – ﹤0.01% 361
2022
Q2 		$108K Buy
281
+83
+42% +$33K ﹤0.01% 393
2022
Q1 		$79K Buy
198
+5
+3% +$1.88K ﹤0.01% 467
2021
Q4 		$80K Sell
193
-59
-23% -$22.9K ﹤0.01% 533
2021
Q3 		$91K Sell
252
-28
-10% -$10.1K ﹤0.01% 470
2021
Q2 		$97K Buy
280
+128
+84% +$42K ﹤0.01% 644
2021
Q1 		$47K Buy
+152
New +$47.2K ﹤0.01% 644
2020
Q4 		– Sell
-152
Closed -$34K – 787
2020
Q3 		$34K Sell
152
-304
-67% -$65.4K ﹤0.01% 499
2020
Q2 		$93K Buy
456
+152
+50% +$32.7K ﹤0.01% 337
2020
Q1 		$53K Buy
+304
New +$75.8K ﹤0.01% 271
2016
Q4 		– Sell
-183
Closed -$44K – 446
2016
Q3 		$44K Sell
183
-52
-22% -$13.1K 0.01% 234
2016
Q2 		$57K Sell
235
-5
-2% -$1.09K 0.01% 325
2016
Q1 		$46K Buy
+240
New +$41.8K 0.01% 218

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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ULTA Position: Q4 2024 in Review

Harel Insurance Investments & Financial Services sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 20 shares — an estimated $8K sold.

Harel Insurance Investments & Financial Services first reported a position in ULTA in Q1 2016 and held it in 21 quarters. The position peaked at $1.26M in Q4 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Harel Insurance Investments & Financial Services reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 20 Ulta Beauty shares in Q4 2024, an estimated $8K.
  • Harel Insurance Investments & Financial Services first reported a position in Ulta Beauty in Q1 2016 and held it in 21 quarters.
  • Harel Insurance Investments & Financial Services's Ulta Beauty position peaked at $1.26M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2024, filed 21 Jan 2025.