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	–	715
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	Hold	29	–	–	0.01%	323
2021 Q2	$10K	Hold	29	–	–	0.01%	335
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Kelly Financial Services's ULTA Position: Q3 2024 in Review

Kelly Financial Services sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 15 shares — an estimated $5.79K sold.

Kelly Financial Services first reported a position in ULTA in Q1 2019 and held it in 22 quarters. The position peaked at $15.8K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Kelly Financial Services reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 15 Ulta Beauty shares in Q3 2024, an estimated $5.79K.
Kelly Financial Services first reported a position in Ulta Beauty in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Ulta Beauty position peaked at $15.8K in Q1 2023.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.