LFP
ULTA icon

Leeward Financial Partners’s Ulta Beauty ULTA Stock Holding History

Leeward Financial Partners’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
-3,776
Closed -$1.47M – 94
2024
Q3 		$1.47M Buy
3,776
+188
+5% +$70.5K 0.55% 44
2024
Q2 		$1.38M Buy
+3,588
New +$1.46M 0.56% 45

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leeward Financial Partners's ULTA Position: Q4 2024 in Review

Leeward Financial Partners sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 3,776 shares — an estimated $1.47M sold.

Leeward Financial Partners first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $1.47M in Q3 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Leeward Financial Partners reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Leeward Financial Partners sold 3,776 Ulta Beauty shares in Q4 2024, an estimated $1.47M.
  • Leeward Financial Partners first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • Leeward Financial Partners's Ulta Beauty position peaked at $1.47M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Leeward Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.