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Kovack Advisors’s Ulta Beauty ULTA Stock Holding History

Kovack Advisors’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
2023
Q3 		– Sell
-588
Closed -$277K – 612
2023
Q2 		$277K Buy
+588
New +$288K 0.04% 431
2022
Q3 		– Sell
-729
Closed -$281K – 641
2022
Q2 		$281K Sell
729
-131
-15% -$52.1K 0.04% 471
2022
Q1 		$342K Sell
860
-194
-18% -$73K 0.04% 490
2021
Q4 		$435K Sell
1,054
-246
-19% -$95.6K 0.04% 419
2021
Q3 		$469K Sell
1,300
-59
-4% -$21.3K 0.05% 389
2021
Q2 		$470K Sell
1,359
-60
-4% -$19.7K 0.05% 373
2021
Q1 		$439K Buy
+1,419
New +$441K 0.06% 347
2020
Q1 		– Sell
-4,282
Closed -$1.08M – 545
2019
Q4 		$1.08M Sell
4,282
-292
-6% -$71.3K 0.19% 129
2019
Q3 		$1.15M Buy
4,574
+459
+11% +$141K 0.24% 108
2019
Q2 		$1.43M Buy
4,115
+690
+20% +$238K 0.33% 74
2019
Q1 		$1.19M Buy
3,425
+17
+0.5% +$5.14K 0.3% 82
2018
Q4 		$834K Sell
3,408
-148
-4% -$40.9K 0.24% 97
2018
Q3 		$1M Sell
3,556
-530
-13% -$135K 0.26% 97
2018
Q2 		$954K Buy
4,086
+901
+28% +$218K 0.27% 97
2018
Q1 		$651K Hold
3,185
– – 0.16% 150
2017
Q4 		$712K Sell
3,185
-715
-18% -$151K 0.18% 138
2017
Q3 		$882K Buy
3,900
+120
+3% +$28.9K 0.29% 84
2017
Q2 		$1.09M Sell
3,780
-70
-2% -$20.4K 0.34% 60
2017
Q1 		$1.1M Buy
3,850
+1,405
+57% +$385K 0.43% 47
2016
Q4 		$623K Buy
+2,445
New +$611K 0.3% 77
2016
Q1 		– Sell
-2,085
Closed -$386K – 288
2015
Q4 		$386K Sell
2,085
-211
-9% -$36.5K 0.25% 110
2015
Q3 		$375K Buy
+2,296
New +$378K 0.26% 105

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kovack Advisors's ULTA Position: Q3 2023 in Review

Kovack Advisors sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 588 shares — an estimated $277K sold.

Kovack Advisors first reported a position in ULTA in Q3 2015 and held it in 22 quarters. The position peaked at $1.43M in Q2 2019. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Kovack Advisors reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Kovack Advisors sold 588 Ulta Beauty shares in Q3 2023, an estimated $277K.
  • Kovack Advisors first reported a position in Ulta Beauty in Q3 2015 and held it in 22 quarters.
  • Kovack Advisors's Ulta Beauty position peaked at $1.43M in Q2 2019.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.