LBWM
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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

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State Street
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Morgan Stanley
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Geode Capital Management
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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