Homestead Advisers’s Ulta Beauty ULTA Stock Holding History

Homestead Advisers’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	-154,872	Closed	-$60.3M	–	104
2024 Q3	$60.3M	Buy	154,872 +20,100	+15%	+$7.54M	1.43%	37
2024 Q2	$52M	Sell	134,772 -2,300	-2%	-$935K	1.28%	37
2024 Q1	$71.5M	Sell	137,072 -200	-0.1%	-$103K	1.68%	28
2023 Q4	$67.3M	Buy	137,272 +200	+0.1%	+$84.4K	1.72%	28
2023 Q3	$54.8M	Buy	137,072 +2,000	+1%	+$874K	1.52%	31
2023 Q2	$63.6M	Sell	135,072 -6,200	-4%	-$3.04M	1.69%	31
2023 Q1	$77.1M	Sell	141,272 -3,000	-2%	-$1.54M	2.15%	18
2022 Q4	$67.6M	Hold	144,272	–	–	1.8%	26
2022 Q3	$57.9M	Sell	144,272 -300	-0.2%	-$121K	1.75%	27
2022 Q2	$55.7M	Sell	144,572 -14,000	-9%	-$5.56M	1.58%	29
2022 Q1	$63.1M	Sell	158,572 -2,200	-1%	-$828K	1.55%	30
2021 Q4	$66.3M	Sell	160,772 -1,200	-0.7%	-$466K	1.53%	27
2021 Q3	$58.5M	Buy	161,972 +700	+0.4%	+$253K	1.42%	28
2021 Q2	$55.8M	Sell	161,272 -2,300	-1%	-$754K	1.29%	33
2021 Q1	$50.6M	Sell	163,572 -8,400	-5%	-$2.61M	1.21%	35
2020 Q4	$49.4M	Sell	171,972 -4,300	-2%	-$1.09M	1.22%	33
2020 Q3	$39.5M	Sell	176,272 -500	-0.3%	-$108K	1.08%	40
2020 Q2	$36M	Buy	+176,772	New	+$38M	0.92%	41

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return