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InterOcean Capital Group’s Ulta Beauty ULTA Stock Holding History

InterOcean Capital Group’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
-460
Closed -$225K – 510
2023
Q4 		$225K Buy
+460
New +$194K 0.01% 426
2023
Q3 		– Sell
-512
Closed -$241K – 492
2023
Q2 		$241K Buy
512
+15
+3% +$7.35K 0.01% 382
2023
Q1 		$271K Hold
497
– – 0.01% 335
2022
Q4 		$233K Sell
497
-269
-35% -$116K 0.01% 361
2022
Q3 		$307K Buy
+766
New +$309K 0.01% 304

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
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

InterOcean Capital Group's ULTA Position: Q1 2024 in Review

InterOcean Capital Group sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 460 shares — an estimated $225K sold.

InterOcean Capital Group first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $307K in Q3 2022. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • InterOcean Capital Group reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 460 Ulta Beauty shares in Q1 2024, an estimated $225K.
  • InterOcean Capital Group first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • InterOcean Capital Group's Ulta Beauty position peaked at $307K in Q3 2022.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.