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Janiczek Wealth Management’s Ulta Beauty ULTA Stock Holding History

Janiczek Wealth Management’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 		$30.5K Sell
79
-23
-23% -$9.35K 0.01% 483
2024
Q1 		$53.3K Buy
102
+25
+32% +$12.9K 0.01% 401
2023
Q4 		$37.7K Sell
77
-17
-18% -$7.17K 0.01% 440
2023
Q3 		$37.5K Buy
94
+36
+62% +$15.7K 0.01% 407
2023
Q2 		$27.3K Sell
58
-1
-2% -$490 0.01% 411
2023
Q1 		$31.5K Hold
59
– – 0.01% 374
2022
Q4 		$29K Buy
59
+8
+16% +$3.45K 0.01% 395
2022
Q3 		$20K Buy
51
+6
+13% +$2.42K 0.01% 455
2022
Q2 		$18K Sell
45
-1
-2% -$397 0.01% 491
2022
Q1 		$18K Buy
46
+13
+39% +$4.89K 0.01% 478
2021
Q4 		$14K Sell
33
-2
-6% -$777 ﹤0.01% 546
2021
Q3 		$13K Buy
35
+5
+17% +$1.81K ﹤0.01% 542
2021
Q2 		$10K Buy
30
+20
+200% +$6.56K ﹤0.01% 557
2021
Q1 		$3K Buy
10
+6
+150% +$1.86K ﹤0.01% 715
2020
Q4 		$1K Buy
+4
New +$1.01K ﹤0.01% 772

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janiczek Wealth Management's ULTA Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Ulta Beauty (ULTA) stake by 23% in Q2 2024, selling an estimated $9.35K and leaving 79 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #483.

Janiczek Wealth Management first reported a position in ULTA in Q4 2020 and has held it in 15 quarters since. The position peaked at $53.3K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Janiczek Wealth Management held 79 shares of Ulta Beauty worth $30.5K as of Q2 2024.
  • Janiczek Wealth Management sold 23 Ulta Beauty shares in Q2 2024, an estimated $9.35K.
  • Ulta Beauty made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #483 holding.
  • Janiczek Wealth Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 15 quarters since.
  • Janiczek Wealth Management's Ulta Beauty position peaked at $53.3K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.