Kintegral Advisory’s Ulta Beauty ULTA Stock Holding History

Kintegral Advisory’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	-1,124	Closed	-$588K	–	279
2024 Q1	$588K	Sell	1,124 -4	-0.4%	-$2.07K	0.06%	207
2023 Q4	$553K	Sell	1,128 -7	-0.6%	-$2.95K	0.06%	205
2023 Q3	$453K	Hold	1,135	–	–	0.06%	209
2023 Q2	$534K	Hold	1,135	–	–	0.06%	204
2023 Q1	$619K	Sell	1,135 -61	-5%	-$31.3K	0.08%	190
2022 Q4	$561K	Sell	1,196 -363	-23%	-$157K	0.07%	197
2022 Q3	$625K	Hold	1,559	–	–	0.09%	184
2022 Q2	$601K	Buy	1,559 +33	+2%	+$13.1K	0.08%	196
2022 Q1	$608K	Buy	1,526 +33	+2%	+$12.4K	0.07%	213
2021 Q4	$616K	Hold	1,493	–	–	0.06%	210
2021 Q3	$539K	Hold	1,493	–	–	0.06%	224
2021 Q2	$516K	Hold	1,493	–	–	0.06%	224
2021 Q1	$462K	Hold	1,493	–	–	0.06%	235
2020 Q4	$429K	Hold	1,493	–	–	0.06%	234
2020 Q3	$334K	Sell	1,493 -48	-3%	-$10.3K	0.05%	240
2020 Q2	$313K	Hold	1,541	–	–	0.05%	243
2020 Q1	$271K	Buy	1,541 +172	+13%	+$42.9K	0.05%	236
2019 Q4	$347K	Hold	1,369	–	–	0.06%	240
2019 Q3	$343K	Hold	1,369	–	–	0.07%	236
2019 Q2	$475K	Hold	1,369	–	–	0.1%	196
2019 Q1	$477K	Sell	1,369 -76	-5%	-$23K	0.1%	191
2018 Q4	$354K	Buy	+1,445	New	+$399K	0.1%	167

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

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 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 New York $761B AUM 31.28% 1-Year Est. Return