Householder Group Estate & Retirement Specialist’s Ulta Beauty ULTA Stock Holding History

Householder Group Estate & Retirement Specialist’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	$22K	Sell	52 -62	-54%	-$24K	0.02%	281
2024 Q3	$44K	Hold	114	–	–	0.01%	503
2024 Q2	$43K	Buy	114 +75	+192%	+$30.5K	0.01%	511
2024 Q1	$20.4K	Hold	39	–	–	0.01%	674
2023 Q4	$19K	Hold	39	–	–	0.01%	660
2023 Q3	$15.6K	Buy	+39	New	+$17K	0.01%	692
2023 Q1	$21K	Buy	39 +10	+34%	+$5.13K	0.01%	629
2022 Q4	$13K	Buy	29 +16	+123%	+$6.9K	0.02%	203
2022 Q3	$5K	Buy	+13	New	+$5.24K	﹤0.01%	872

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Householder Group Estate & Retirement Specialist's ULTA Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Ulta Beauty (ULTA) stake by 54% in Q4 2024, selling an estimated $24K and leaving 52 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #281.

Householder Group Estate & Retirement Specialist first reported a position in ULTA in Q3 2022 and has held it in 9 quarters since. The position peaked at $44K in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Householder Group Estate & Retirement Specialist held 52 shares of Ulta Beauty worth $22K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 62 Ulta Beauty shares in Q4 2024, an estimated $24K.
Ulta Beauty made up 0.02% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #281 holding.
Householder Group Estate & Retirement Specialist first reported a position in Ulta Beauty in Q3 2022 and has held it in 9 quarters since.
Householder Group Estate & Retirement Specialist's Ulta Beauty position peaked at $44K in Q3 2024.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.