HoyleCohen’s Ulta Beauty ULTA Stock Holding History

HoyleCohen’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	$588K	Hold	1,525	–	–	0.04%	178
2024 Q1	$797K	Hold	1,525	–	–	0.06%	162
2023 Q4	$747K	Hold	1,525	–	–	0.06%	165
2023 Q3	$609K	Hold	1,525	–	–	0.06%	168
2023 Q2	$718K	Hold	1,525	–	–	0.06%	159
2023 Q1	$832K	Hold	1,525	–	–	0.08%	146
2022 Q4	$715K	Hold	1,525	–	–	0.07%	156
2022 Q3	$612K	Hold	1,525	–	–	0.07%	158
2022 Q2	$588K	Hold	1,525	–	–	0.06%	170
2022 Q1	$607K	Hold	1,525	–	–	0.05%	179
2021 Q4	$629K	Hold	1,525	–	–	0.05%	180
2021 Q3	$550K	Hold	1,525	–	–	0.05%	178
2021 Q2	$527	Hold	1,525	–	–	0.04%	180
2021 Q1	$471K	Sell	1,525 -3,500	-70%	-$1.09M	0.05%	184
2020 Q4	$1.44M	Hold	5,025	–	–	0.17%	113
2020 Q3	$1.13M	Sell	5,025 -6,800	-58%	-$1.46M	0.17%	101
2020 Q2	$2.4M	Hold	11,825	–	–	0.4%	68
2020 Q1	$2.08M	Buy	+11,825	New	+$2.95M	0.41%	65

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HoyleCohen's ULTA Position: Q2 2024 in Review

HoyleCohen held its Ulta Beauty (ULTA) position steady in Q2 2024 at 1,525 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #178.

HoyleCohen first reported a position in ULTA in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.4M in Q2 2020. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

HoyleCohen held 1,525 shares of Ulta Beauty worth $588K as of Q2 2024.
HoyleCohen left its Ulta Beauty share count unchanged in Q2 2024.
Ulta Beauty made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #178 holding.
HoyleCohen first reported a position in Ulta Beauty in Q1 2020 and has held it in 18 quarters since.
HoyleCohen's Ulta Beauty position peaked at $2.4M in Q2 2020.
1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.