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Marble Harbor Investment Counsel’s Ulta Beauty ULTA Stock Holding History

Marble Harbor Investment Counsel’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
-400
Closed -$209K – 211
2024
Q1 		$209K Buy
+400
New +$207K 0.02% 198
2023
Q2 		– Sell
-400
Closed -$218K – 192
2023
Q1 		$218K Buy
+400
New +$205K 0.03% 181
2019
Q2 		– Sell
-575
Closed -$201K – 152
2019
Q1 		$201K Buy
+575
New +$174K 0.04% 145

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Marble Harbor Investment Counsel's ULTA Position: Q2 2024 in Review

Marble Harbor Investment Counsel sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 400 shares — an estimated $209K sold.

Marble Harbor Investment Counsel first reported a position in ULTA in Q1 2019 and held it in 3 quarters. The position peaked at $218K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Marble Harbor Investment Counsel reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 400 Ulta Beauty shares in Q2 2024, an estimated $209K.
  • Marble Harbor Investment Counsel first reported a position in Ulta Beauty in Q1 2019 and held it in 3 quarters.
  • Marble Harbor Investment Counsel's Ulta Beauty position peaked at $218K in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2024, filed 9 Aug 2024.