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JT Stratford LLC’s Ulta Beauty ULTA Stock Holding History

JT Stratford LLC’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 		– Sell
-2,864
Closed -$1.5M – 294
2024
Q1 		$1.5M Buy
2,864
+532
+23% +$275K 0.3% 91
2023
Q4 		$1.14M Sell
2,332
-177
-7% -$74.7K 0.26% 102
2023
Q3 		$1M Sell
2,509
-932
-27% -$407K 0.26% 103
2023
Q2 		$1.62M Buy
3,441
+1,914
+125% +$938K 0.44% 65
2023
Q1 		$833K Buy
1,527
+188
+14% +$96.5K 0.24% 105
2022
Q4 		$628K Buy
1,339
+138
+11% +$59.5K 0.2% 117
2022
Q3 		$482K Sell
1,201
-61
-5% -$24.6K 0.17% 109
2022
Q2 		$486K Hold
1,262
– – 0.15% 124
2022
Q1 		$503K Buy
+1,262
New +$475K 0.15% 122

Other funds holding ULTA

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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