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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's ULTA Position: Q2 2024 in Review

Laird Norton Wetherby Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 429 shares — an estimated $224K sold.

Laird Norton Wetherby Wealth Management first reported a position in ULTA in Q1 2019 and held it in 9 quarters. The position peaked at $370K in Q4 2019. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Laird Norton Wetherby Wealth Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 429 Ulta Beauty shares in Q2 2024, an estimated $224K.
Laird Norton Wetherby Wealth Management first reported a position in Ulta Beauty in Q1 2019 and held it in 9 quarters.
Laird Norton Wetherby Wealth Management's Ulta Beauty position peaked at $370K in Q4 2019.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.