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Legacy Capital Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Legacy Capital Wealth 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
Q2 		– Sell
-728
Closed -$394K – 366
2024
Q1 		$394K Buy
+728
New +$376K 0.28% 81

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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legacy Capital Wealth Partners's ULTA Position: Q2 2024 in Review

Legacy Capital Wealth Partners sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 728 shares — an estimated $394K sold.

Legacy Capital Wealth Partners first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $394K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Legacy Capital Wealth Partners reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 728 Ulta Beauty shares in Q2 2024, an estimated $394K.
  • Legacy Capital Wealth Partners first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
  • Legacy Capital Wealth Partners's Ulta Beauty position peaked at $394K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.