HH
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HWG Holdings’s Ulta Beauty ULTA Stock Holding History

HWG Holdings’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
2023
Q4 		– Sell
-9
Closed -$3.6K – 146
2023
Q3 		$3.6K Sell
9
-3,157
-100% -$1.38M ﹤0.01% 114
2023
Q2 		$1.49M Buy
3,166
+1,679
+113% +$822K 0.69% 31
2023
Q1 		$811K Buy
1,487
+26
+2% +$13.3K 0.46% 32
2022
Q4 		$685K Buy
1,461
+1,459
+72,950% +$629K 0.44% 32
2022
Q3 		$1K Buy
+2
New +$805 ﹤0.01% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 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

HWG Holdings's ULTA Position: Q4 2023 in Review

HWG Holdings sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 9 shares — an estimated $3.6K sold.

HWG Holdings first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $1.49M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • HWG Holdings reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • HWG Holdings sold 9 Ulta Beauty shares in Q4 2023, an estimated $3.6K.
  • HWG Holdings first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • HWG Holdings's Ulta Beauty position peaked at $1.49M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.