Monetary Management Group’s Ulta Beauty ULTA Stock Holding History

Monetary Management Group’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	-1,830	Closed	-$957K	–	328
2024 Q1	$957K	Buy	1,830 +20	+1%	+$10.3K	0.27%	90
2023 Q4	$887K	Buy	1,810 +540	+43%	+$228K	0.28%	88
2023 Q3	$507K	Buy	1,270 +420	+49%	+$184K	0.17%	125
2023 Q2	$400K	Sell	850 -400	-32%	-$196K	0.12%	145
2023 Q1	$682K	Hold	1,250	–	–	0.2%	106
2022 Q4	$586K	Hold	1,250	–	–	0.18%	116
2022 Q3	$501K	Hold	1,250	–	–	0.17%	121
2022 Q2	$482K	Hold	1,250	–	–	0.15%	117
2022 Q1	$498K	Buy	+1,250	New	+$471K	0.13%	127
2019 Q3	–	Sell	-4,084	Closed	-$1.42M	–	309
2019 Q2	$1.42M	Sell	4,084 -20	-0.5%	-$6.91K	0.54%	54
2019 Q1	$1.43M	Hold	4,104	–	–	0.57%	50
2018 Q4	$1M	Buy	4,104 +3,754	+1,073%	+$1.04M	0.45%	62
2018 Q3	$99K	Buy	+350	New	+$89.3K	0.04%	201

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Monetary Management Group's ULTA Position: Q2 2024 in Review

Monetary Management Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,830 shares — an estimated $957K sold.

Monetary Management Group first reported a position in ULTA in Q3 2018 and held it in 13 quarters. The position peaked at $1.43M in Q1 2019. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Monetary Management Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Monetary Management Group sold 1,830 Ulta Beauty shares in Q2 2024, an estimated $957K.
Monetary Management Group first reported a position in Ulta Beauty in Q3 2018 and held it in 13 quarters.
Monetary Management Group's Ulta Beauty position peaked at $1.43M in Q1 2019.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Monetary Management Group's 13F filing for Q2 2024, filed 16 Jul 2024.