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Horizon Investment Services’s Ulta Beauty ULTA Stock Holding History

Horizon Investment 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
Q1 		– Sell
-2,217
Closed -$1.09M – 126
2023
Q4 		$1.09M Sell
2,217
-140
-6% -$59.1K 0.59% 53
2023
Q3 		$942K Sell
2,357
-317
-12% -$139K 0.57% 54
2023
Q2 		$1.26M Buy
2,674
+128
+5% +$62.7K 0.77% 42
2023
Q1 		$1.39M Buy
2,546
+1,718
+207% +$882K 0.89% 41
2022
Q4 		$388K Buy
+828
New +$357K 0.28% 74
2016
Q2 		– Sell
-1,139
Closed -$221K – 119
2016
Q1 		$221K Sell
1,139
-1,614
-59% -$281K 0.1% 100
2015
Q4 		$509K Sell
2,753
-55
-2% -$9.5K 0.22% 76
2015
Q3 		$459K Sell
2,808
-270
-9% -$44.4K 0.22% 68
2015
Q2 		$475K Buy
3,078
+189
+7% +$29K 0.19% 67
2015
Q1 		$436K Buy
+2,889
New +$400K 0.18% 84

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 $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Investment Services's ULTA Position: Q1 2024 in Review

Horizon Investment Services sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 2,217 shares — an estimated $1.09M sold.

Horizon Investment Services first reported a position in ULTA in Q1 2015 and held it in 10 quarters. The position peaked at $1.39M in Q1 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Horizon Investment Services reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Horizon Investment Services sold 2,217 Ulta Beauty shares in Q1 2024, an estimated $1.09M.
  • Horizon Investment Services first reported a position in Ulta Beauty in Q1 2015 and held it in 10 quarters.
  • Horizon Investment Services's Ulta Beauty position peaked at $1.39M in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.