Kelly Financial Services’s Ulta Beauty ULTA Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-15	Closed	-$5.79K	–	725
2024 Q2	$5.79K	Hold	15	–	–	﹤0.01%	482
2024 Q1	$7.84K	Hold	15	–	–	﹤0.01%	457
2023 Q4	$7.35K	Sell	15 -14	-48%	-$5.91K	﹤0.01%	427
2023 Q3	$11.6K	Hold	29	–	–	0.01%	349
2023 Q2	$13.6K	Hold	29	–	–	0.01%	327
2023 Q1	$15.8K	Hold	29	–	–	0.01%	295
2022 Q4	$13.6K	Hold	29	–	–	0.01%	298
2022 Q3	$11.6K	Hold	29	–	–	0.01%	309
2022 Q2	$11.2K	Hold	29	–	–	0.01%	312
2022 Q1	$11.5K	Hold	29	–	–	0.01%	321
2021 Q4	$12K	Hold	29	–	–	0.01%	317
2021 Q3	$10.5K	Sell	29 -9,998	-100%	-$3.61M	0.01%	323
2021 Q2	$29K	Buy	10,027 +9,998	+34,476%	+$3.28M	﹤0.01%	519
2021 Q1	$8.97K	Hold	29	–	–	0.01%	317
2020 Q4	$8.33K	Hold	29	–	–	0.01%	300
2020 Q3	$6.5K	Hold	29	–	–	﹤0.01%	299
2020 Q2	$5.9K	Hold	29	–	–	﹤0.01%	314
2020 Q1	$5.09K	Hold	29	–	–	0.01%	293
2019 Q4	$7.34K	Hold	29	–	–	0.01%	263
2019 Q3	$7.27K	Hold	29	–	–	0.01%	263
2019 Q2	$10.1K	Hold	29	–	–	0.01%	224
2019 Q1	$10.1K	Buy	+29	New	+$8.77K	0.01%	220

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return