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Lee Financial’s Ulta Beauty ULTA Stock Holding History

Lee Financial’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
Q1 		– Sell
-5
Closed -$2.45K – 780
2023
Q4 		$2.45K Hold
5
– – ﹤0.01% 703
2023
Q3 		$2K Hold
5
– – ﹤0.01% 684
2023
Q2 		$2.35K Hold
5
– – ﹤0.01% 631
2023
Q1 		$2.73K Hold
5
– – ﹤0.01% 614
2022
Q4 		$2.35K Hold
5
– – ﹤0.01% 664
2022
Q3 		$2K Sell
5
-1
-17% -$403 ﹤0.01% 712
2022
Q2 		$2K Buy
+6
New +$2.38K ﹤0.01% 743

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 $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Financial's ULTA Position: Q1 2024 in Review

Lee Financial sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 5 shares — an estimated $2.45K sold.

Lee Financial first reported a position in ULTA in Q2 2022 and held it in 7 quarters. The position peaked at $2.73K in Q1 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Lee Financial reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 5 Ulta Beauty shares in Q1 2024, an estimated $2.45K.
  • Lee Financial first reported a position in Ulta Beauty in Q2 2022 and held it in 7 quarters.
  • Lee Financial's Ulta Beauty position peaked at $2.73K in Q1 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.