Lewis Asset Management’s Ulta Beauty ULTA Stock Holding History

Lewis Asset 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 Q1	–	Sell	-630	Closed	-$309K	–	124
2023 Q4	$309K	Buy	+630	New	+$266K	0.28%	81

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lewis Asset Management's ULTA Position: Q1 2024 in Review

Lewis Asset Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 630 shares — an estimated $309K sold.

Lewis Asset Management first reported a position in ULTA in Q4 2023 and held it in 1 quarter. The position peaked at $309K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Lewis Asset Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Lewis Asset Management sold 630 Ulta Beauty shares in Q1 2024, an estimated $309K.
Lewis Asset Management first reported a position in Ulta Beauty in Q4 2023 and held it in 1 quarter.
Lewis Asset Management's Ulta Beauty position peaked at $309K in Q4 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.