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Mine & Arao Wealth Creation & Management’s Ulta Beauty ULTA Stock Holding History

Mine & Arao Wealth Creation & 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
Q2 		– Sell
-1
Closed -$523 – 336
2024
Q1 		$523 Buy
+1
New +$517 ﹤0.01% 328
2020
Q1 		– Sell
-87
Closed -$22K – 250
2019
Q4 		$22K Buy
+87
New +$21.3K 0.02% 163

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

Mine & Arao Wealth Creation & Management's ULTA Position: Q2 2024 in Review

Mine & Arao Wealth Creation & Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1 share — an estimated $523 sold.

Mine & Arao Wealth Creation & Management first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Mine & Arao Wealth Creation & Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Mine & Arao Wealth Creation & Management sold 1 Ulta Beauty share in Q2 2024, an estimated $523.
  • Mine & Arao Wealth Creation & Management first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
  • Mine & Arao Wealth Creation & Management's Ulta Beauty position peaked at $22K in Q4 2019.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2024, filed 6 Aug 2024.