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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
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

Homestead Advisers's ULTA Position: Q4 2024 in Review

Homestead Advisers sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 154,872 shares — an estimated $60.3M sold.

Homestead Advisers first reported a position in ULTA in Q2 2020 and held it in 18 quarters. The position peaked at $77.1M in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Homestead Advisers reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Homestead Advisers sold 154,872 Ulta Beauty shares in Q4 2024, an estimated $60.3M.
  • Homestead Advisers first reported a position in Ulta Beauty in Q2 2020 and held it in 18 quarters.
  • Homestead Advisers's Ulta Beauty position peaked at $77.1M in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Homestead Advisers's 13F filing for Q4 2024, filed 12 Feb 2025.