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LGT Financial Advisors’s Ulta Beauty ULTA Stock Holding History

LGT Financial Advisors’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
2025
Q3 		– Sell
-1
Closed -$468 – 633
2025
Q2 		$468 Buy
+1
New +$414 ﹤0.01% 438
2024
Q4 		– Sell
-79
Closed -$30.7K – 775
2024
Q3 		$30.7K Sell
79
-60
-43% -$22.5K 0.08% 194
2024
Q2 		$53.6K Sell
139
-290
-68% -$118K 0.11% 156
2024
Q1 		$224K Sell
429
-18
-4% -$9.3K 0.26% 84
2023
Q4 		$219K Buy
447
+137
+44% +$57.8K 0.27% 80
2023
Q3 		$124K Buy
+310
New +$136K 0.16% 137
2023
Q1 		– Sell
-752
Closed -$353K – 191
2022
Q4 		$353K Buy
+752
New +$324K 0.42% 48

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return