LNWWM
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Laird Norton Wetherby Wealth Management’s Ulta Beauty ULTA Stock Holding History

Laird Norton Wetherby Wealth Management’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
-429
Closed -$224K – 978
2024
Q1 		$224K Buy
429
+7
+2% +$3.62K 0.01% 849
2023
Q4 		$207K Buy
+422
New +$178K 0.01% 850
2023
Q3 		– Sell
-671
Closed -$316K – 976
2023
Q2 		$316K Buy
671
+180
+37% +$88.2K 0.02% 698
2023
Q1 		$268K Buy
491
+23
+5% +$11.8K 0.02% 744
2022
Q4 		$220K Buy
+468
New +$202K 0.01% 777
2020
Q1 		– Sell
-1,458
Closed -$370K – 746
2019
Q4 		$370K Buy
1,458
+13
+0.9% +$3.18K 0.04% 480
2019
Q3 		$363K Buy
1,445
+782
+118% +$240K 0.04% 492
2019
Q2 		$230K Buy
663
+13
+2% +$4.49K 0.03% 609
2019
Q1 		$227K Buy
+650
New +$197K 0.03% 585

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return