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Main Street Financial Solutions’s Ulta Beauty ULTA Stock Holding History

Main Street Financial Solutions’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
Q3 		– Sell
-2,358
Closed -$910K – 582
2024
Q2 		$910K Buy
2,358
+526
+29% +$214K 0.09% 212
2024
Q1 		$958K Sell
1,832
-1
-0.1% -$517 0.1% 189
2023
Q4 		$898K Buy
1,833
+113
+7% +$47.7K 0.12% 165
2023
Q3 		$687K Buy
1,720
+717
+71% +$313K 0.1% 197
2023
Q2 		$472K Buy
1,003
+85
+9% +$41.6K 0.06% 271
2023
Q1 		$501K Sell
918
-6
-0.6% -$3.08K 0.07% 254
2022
Q4 		$433K Buy
+924
New +$398K 0.07% 264

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Main Street Financial Solutions's ULTA Position: Q3 2024 in Review

Main Street Financial Solutions sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 2,358 shares — an estimated $910K sold.

Main Street Financial Solutions first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $958K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Main Street Financial Solutions reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Main Street Financial Solutions sold 2,358 Ulta Beauty shares in Q3 2024, an estimated $910K.
  • Main Street Financial Solutions first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • Main Street Financial Solutions's Ulta Beauty position peaked at $958K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.