Koss-Olinger Consulting’s Ulta Beauty ULTA Stock Holding History

Koss-Olinger Consulting’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	-10,047	Closed	-$5.25M	–	290
2024 Q1	$5.25M	Buy	+10,047	New	+$5.19M	2.84%	20

Other funds holding ULTA

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

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koss-Olinger Consulting's ULTA Position: Q2 2024 in Review

Koss-Olinger Consulting sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 10,047 shares — an estimated $5.25M sold.

Koss-Olinger Consulting first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $5.25M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Koss-Olinger Consulting reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 10,047 Ulta Beauty shares in Q2 2024, an estimated $5.25M.
Koss-Olinger Consulting first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
Koss-Olinger Consulting's Ulta Beauty position peaked at $5.25M in Q1 2024.
1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.