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Jaffetilchin Investment Partners’s Ulta Beauty ULTA Stock Holding History

Jaffetilchin Investment Partners’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 		– Sell
-82
Closed -$31.9K – 1252
2024
Q3 		$31.9K Buy
+82
New +$30.8K ﹤0.01% 656
2019
Q3 		– Sell
-647
Closed -$224K – 265
2019
Q2 		$224K Sell
647
-931
-59% -$322K 0.05% 233
2019
Q1 		$550K Buy
+1,578
New +$477K 0.12% 146
2018
Q4 		– Sell
-5,776
Closed -$1.63M – 354
2018
Q3 		$1.63M Buy
5,776
+489
+9% +$125K 0.34% 48
2018
Q2 		$1.23M Buy
+5,287
New +$1.28M 0.27% 62
2018
Q1 		– Sell
-4,083
Closed -$913K – 349
2017
Q4 		$913K Buy
4,083
+3,182
+353% +$673K 0.3% 64
2017
Q3 		$204K Sell
901
-2,112
-70% -$508K 0.05% 277
2017
Q2 		$866K Sell
3,013
-903
-23% -$264K 0.29% 63
2017
Q1 		$1.12M Sell
3,916
-109
-3% -$29.8K 0.28% 59
2016
Q4 		$1.03M Sell
4,025
-931
-19% -$233K 0.31% 54
2016
Q3 		$1.18M Sell
4,956
-73
-1% -$18.4K 0.37% 39
2016
Q2 		$1.23M Buy
+5,029
New +$1.09M 0.37% 38
2016
Q1 		– Sell
-6,109
Closed -$1.13M – 241
2015
Q4 		$1.13M Buy
6,109
+877
+17% +$152K 0.37% 46
2015
Q3 		$855K Buy
5,232
+254
+5% +$41.8K 0.32% 53
2015
Q2 		$769K Sell
4,978
-3,686
-43% -$567K 0.23% 70
2015
Q1 		$1.31M Buy
8,664
+1,238
+17% +$171K 0.4% 38
2014
Q4 		$949K Buy
7,426
+3,834
+107% +$470K 0.32% 54
2014
Q3 		$424K Sell
3,592
-170
-5% -$16.9K 0.16% 95
2014
Q2 		$344K Sell
3,762
-4,112
-52% -$370K 0.12% 157
2014
Q1 		$767K Buy
+7,874
New +$709K 0.3% 51

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jaffetilchin Investment Partners's ULTA Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 82 shares — an estimated $31.9K sold.

Jaffetilchin Investment Partners first reported a position in ULTA in Q1 2014 and held it in 20 quarters. The position peaked at $1.63M in Q3 2018. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 82 Ulta Beauty shares in Q4 2024, an estimated $31.9K.
  • Jaffetilchin Investment Partners first reported a position in Ulta Beauty in Q1 2014 and held it in 20 quarters.
  • Jaffetilchin Investment Partners's Ulta Beauty position peaked at $1.63M in Q3 2018.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.