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Money Concepts Capital’s Ulta Beauty ULTA Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-4,482
Closed -$2.2M – 415
2023
Q4 		$2.2M Buy
4,482
+331
+8% +$140K 0.2% 124
2023
Q3 		$1.66M Buy
4,151
+777
+23% +$340K 0.17% 147
2023
Q2 		$1.59M Buy
+3,374
New +$1.65M 0.16% 151
2023
Q1 		– Sell
-722
Closed -$339K – 2742
2022
Q4 		$339K Buy
722
+406
+128% +$175K 0.02% 527
2022
Q3 		$127K Buy
316
+62
+24% +$25K 0.01% 525
2022
Q2 		$97K Sell
254
-177
-41% -$70.3K 0.01% 571
2022
Q1 		$172K Buy
+431
New +$162K 0.01% 798

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Money Concepts Capital's ULTA Position: Q1 2024 in Review

Money Concepts Capital sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 4,482 shares — an estimated $2.2M sold.

Money Concepts Capital first reported a position in ULTA in Q1 2022 and held it in 7 quarters. The position peaked at $2.2M in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Money Concepts Capital reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 4,482 Ulta Beauty shares in Q1 2024, an estimated $2.2M.
  • Money Concepts Capital first reported a position in Ulta Beauty in Q1 2022 and held it in 7 quarters.
  • Money Concepts Capital's Ulta Beauty position peaked at $2.2M in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.