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Left Brain Wealth Management’s Ulta Beauty ULTA Stock Holding History

Left Brain 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
Q4 		– Sell
-1,625
Closed -$632K – 103
2024
Q3 		$632K Buy
1,625
+29
+2% +$10.9K 0.29% 57
2024
Q2 		$616K Buy
1,596
+50
+3% +$20.3K 0.29% 54
2024
Q1 		$808K Buy
1,546
+117
+8% +$60.4K 0.39% 46
2023
Q4 		$700K Buy
1,429
+48
+3% +$20.2K 0.4% 50
2023
Q3 		$552K Buy
1,381
+125
+10% +$54.6K 0.34% 57
2023
Q2 		$591K Sell
1,256
-60
-5% -$29.4K 0.36% 56
2023
Q1 		$726K Buy
1,316
+171
+15% +$87.8K 0.49% 51
2022
Q4 		$537K Buy
+1,145
New +$494K 0.4% 50

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

Left Brain Wealth Management's ULTA Position: Q4 2024 in Review

Left Brain Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 1,625 shares — an estimated $632K sold.

Left Brain Wealth Management first reported a position in ULTA in Q4 2022 and held it in 8 quarters. The position peaked at $808K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Left Brain Wealth Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Left Brain Wealth Management sold 1,625 Ulta Beauty shares in Q4 2024, an estimated $632K.
  • Left Brain Wealth Management first reported a position in Ulta Beauty in Q4 2022 and held it in 8 quarters.
  • Left Brain Wealth Management's Ulta Beauty position peaked at $808K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Left Brain Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.