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Kozak & Associates’s Ulta Beauty ULTA Stock Holding History

Kozak & Associates’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
Q4 		– Sell
-868
Closed -$324K – 477
2024
Q3 		$324K Hold
868
– – 0.08% 58
2024
Q2 		$338K Sell
868
-13
-1% -$5.28K 0.08% 60
2024
Q1 		$353K Buy
881
+10
+1% +$5.17K 0.1% 56
2023
Q4 		$415K Hold
871
– – 0.13% 47
2023
Q3 		$339K Hold
871
– – 0.12% 56
2023
Q2 		$416K Buy
871
+3
+0.3% +$1.47K 0.17% 52
2023
Q1 		$474K Hold
868
– – 0.21% 44
2022
Q4 		$407K Hold
868
– – 0.2% 48
2022
Q3 		$344K Buy
868
+153
+21% +$61.6K 0.22% 50
2022
Q2 		$276K Buy
715
+99
+16% +$39.3K 0.18% 56
2022
Q1 		$234K Hold
616
– – 0.15% 69
2021
Q4 		$234K Buy
616
+51
+9% +$19.8K 0.15% 69
2021
Q3 		$227K Buy
+565
New +$204K 0.13% 74

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kozak & Associates's ULTA Position: Q4 2024 in Review

Kozak & Associates sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 868 shares — an estimated $324K sold.

Kozak & Associates first reported a position in ULTA in Q3 2021 and held it in 13 quarters. The position peaked at $474K in Q1 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Kozak & Associates reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Kozak & Associates sold 868 Ulta Beauty shares in Q4 2024, an estimated $324K.
  • Kozak & Associates first reported a position in Ulta Beauty in Q3 2021 and held it in 13 quarters.
  • Kozak & Associates's Ulta Beauty position peaked at $474K in Q1 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.