MGWM
ULTA icon

Marks Group Wealth Management’s Ulta Beauty ULTA Stock Holding History

Marks Group Wealth 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
Q3 		– Sell
-18,257
Closed -$7.04M – 305
2024
Q2 		$7.04M Buy
18,257
+3,479
+24% +$1.41M 0.74% 66
2024
Q1 		$7.73M Sell
14,778
-54
-0.4% -$27.9K 0.81% 52
2023
Q4 		$7.27M Buy
14,832
+143
+1% +$60.3K 0.83% 43
2023
Q3 		$5.87M Buy
14,689
+195
+1% +$85.2K 0.73% 61
2023
Q2 		$6.82M Buy
14,494
+180
+1% +$88.2K 0.81% 48
2023
Q1 		$7.81M Sell
14,314
-961
-6% -$493K 1% 13
2022
Q4 		$7.17M Sell
15,275
-320
-2% -$138K 0.98% 16
2022
Q3 		$6.26M Buy
15,595
+363
+2% +$146K 0.95% 25
2022
Q2 		$5.87M Sell
15,232
-1,613
-10% -$641K 0.85% 33
2022
Q1 		$6.71M Buy
16,845
+1,218
+8% +$458K 0.84% 35
2021
Q4 		$6.44M Sell
15,627
-681
-4% -$265K 0.78% 44
2021
Q3 		$5.87M Sell
16,308
-5
-0% -$1.81K 0.79% 44
2021
Q2 		$5.63M Buy
+16,313
New +$5.35M 0.77% 50
2020
Q2 		– Sell
-20,759
Closed -$3.65M – 260
2020
Q1 		$3.65M Buy
20,759
+1,894
+10% +$472K 0.94% 44
2019
Q4 		$4.78M Buy
+18,865
New +$4.61M 0.94% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marks Group Wealth Management's ULTA Position: Q3 2024 in Review

Marks Group Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 18,257 shares — an estimated $7.04M sold.

Marks Group Wealth Management first reported a position in ULTA in Q4 2019 and held it in 15 quarters. The position peaked at $7.81M in Q1 2023. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Marks Group Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Marks Group Wealth Management sold 18,257 Ulta Beauty shares in Q3 2024, an estimated $7.04M.
  • Marks Group Wealth Management first reported a position in Ulta Beauty in Q4 2019 and held it in 15 quarters.
  • Marks Group Wealth Management's Ulta Beauty position peaked at $7.81M in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Marks Group Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.