JMPWA
ULTA icon

JP Morgan Private Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$53.5M Buy
133,978
+5,888
+5% +$2.57M 0.15% 152
2023
Q2 		$60.3M Buy
128,090
+64,027
+100% +$31.4M 0.31% 75
2023
Q1 		$35M Buy
64,063
+37,396
+140% +$19.2M 0.07% 235
2022
Q4 		$12.5M Buy
26,667
+17,557
+193% +$7.57M 0.03% 384
2022
Q3 		$3.65M Sell
9,110
-1,255
-12% -$505K 0.01% 642
2022
Q2 		$4M Sell
10,365
-1,332
-11% -$529K 0.01% 636
2022
Q1 		$4.66M Sell
11,697
-34,878
-75% -$13.1M 0.01% 636
2021
Q4 		$19.2M Buy
46,575
+28,511
+158% +$11.1M 0.04% 325
2021
Q3 		$6.52M Buy
18,064
+999
+6% +$361K 0.02% 529
2021
Q2 		$5.9M Buy
17,065
+5,853
+52% +$1.92M 0.02% 545
2021
Q1 		$3.47M Sell
11,212
-3,834
-25% -$1.19M 0.01% 599
2020
Q4 		$4.32M Buy
15,046
+1,981
+15% +$501K 0.01% 523
2020
Q3 		$2.93M Sell
13,065
-693
-5% -$149K 0.01% 552
2020
Q2 		$2.8M Sell
13,758
-1,178
-8% -$253K 0.01% 497
2020
Q1 		$2.62M Sell
14,936
-11,263
-43% -$2.81M 0.01% 479
2019
Q4 		$6.63M Sell
26,199
-17,250
-40% -$4.22M 0.03% 369
2019
Q3 		$10.9M Buy
43,449
+5,968
+16% +$1.83M 0.06% 274
2019
Q2 		$13M Buy
37,481
+2,988
+9% +$1.03M 0.07% 244
2019
Q1 		$12M Buy
34,493
+6,203
+22% +$1.88M 0.06% 257
2018
Q4 		$6.93M Buy
28,290
+24,519
+650% +$6.78M 0.04% 310
2018
Q3 		$1.06M Buy
3,771
+1,257
+50% +$321K 0.01% 808
2018
Q2 		$587K Buy
2,514
+490
+24% +$118K ﹤0.01% 958
2018
Q1 		$413K Buy
2,024
+364
+22% +$78.8K ﹤0.01% 936
2017
Q4 		$371K Buy
1,660
+246
+17% +$52.1K ﹤0.01% 974
2017
Q3 		$320K Buy
1,414
+341
+32% +$82.1K ﹤0.01% 999
2017
Q2 		$308K Buy
1,073
+137
+15% +$40K ﹤0.01% 1008
2017
Q1 		$267K Sell
936
-120
-11% -$32.9K ﹤0.01% 1120
2016
Q4 		$270K Buy
+1,056
New +$264K ﹤0.01% 1047

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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ULTA Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Ulta Beauty (ULTA) stake by 4.6% in Q3 2023, buying an estimated $2.57M and bringing the position to 133,978 shares worth $53.5M. The position accounts for 0.15% of the portfolio, ranked #152.

JP Morgan Private Wealth Advisors first reported a position in ULTA in Q4 2016 and has held it in 28 quarters since. The position peaked at $60.3M in Q2 2023. 986 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 133,978 shares of Ulta Beauty worth $53.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 5,888 Ulta Beauty shares in Q3 2023, an estimated $2.57M.
  • Ulta Beauty made up 0.15% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #152 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's Ulta Beauty position peaked at $60.3M in Q2 2023.
  • 986 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.