Howe & Rusling’s Ulta Beauty ULTA Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-618	Closed	-$323K	–	396
2024 Q1	$323K	Hold	618	–	–	0.03%	196
2023 Q4	$303K	Hold	618	–	–	0.03%	189
2023 Q3	$247K	Buy	618 +20	+3%	+$8.74K	0.03%	199
2023 Q2	$281K	Hold	598	–	–	0.03%	191
2023 Q1	$326K	Hold	598	–	–	0.04%	172
2022 Q4	$281K	Buy	598 +8	+1%	+$3.45K	0.04%	177
2022 Q3	$237K	Sell	590 -3	-0.5%	-$1.21K	0.03%	187
2022 Q2	$229K	Buy	593 +589	+14,725%	+$234K	0.03%	187
2022 Q1	$2K	Sell	4 -210	-98%	-$79K	﹤0.01%	893
2021 Q4	$88K	Buy	214 +207	+2,957%	+$80.4K	0.01%	260
2021 Q3	$3K	Hold	7	–	–	﹤0.01%	811
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	840
2021 Q1	$2K	Buy	7 +1	+17%	+$311	﹤0.01%	852
2020 Q4	$2K	Buy	6 +2	+50%	+$506	﹤0.01%	839
2020 Q3	$1K	Buy	+4	New	+$861	﹤0.01%	803
2016 Q3	–	Sell	-5	Closed	-$1K	–	1122
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	922
2016 Q1	$1K	Hold	5	–	–	﹤0.01%	961
2015 Q4	$1K	Hold	5	–	–	﹤0.01%	943
2015 Q3	$1K	Hold	5	–	–	﹤0.01%	961
2015 Q2	$1K	Hold	5	–	–	﹤0.01%	983
2015 Q1	$1K	Buy	+5	New	+$692	﹤0.01%	886

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Howe & Rusling's ULTA Position: Q2 2024 in Review

Howe & Rusling sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 618 shares — an estimated $323K sold.

Howe & Rusling first reported a position in ULTA in Q1 2015 and held it in 21 quarters. The position peaked at $326K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Howe & Rusling reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Howe & Rusling sold 618 Ulta Beauty shares in Q2 2024, an estimated $323K.
Howe & Rusling first reported a position in Ulta Beauty in Q1 2015 and held it in 21 quarters.
Howe & Rusling's Ulta Beauty position peaked at $326K in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Howe & Rusling's 13F filing for Q2 2024, filed 14 Aug 2024.