NFG
ULTA icon

Nations Financial Group’s Ulta Beauty ULTA Stock Holding History

Nations Financial 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
Q3 		– Sell
-3,495
Closed -$1.35M – 695
2024
Q2 		$1.35M Buy
3,495
+33
+1% +$13.4K 0.11% 214
2024
Q1 		$1.81M Buy
+3,462
New +$1.79M 0.15% 162
2023
Q4 		– Sell
-1,076
Closed -$430K – 648
2023
Q3 		$430K Buy
1,076
+30
+3% +$13.1K 0.04% 398
2023
Q2 		$492K Sell
1,046
-1
-0.1% -$490 0.05% 391
2023
Q1 		$571K Buy
1,047
+53
+5% +$27.2K 0.06% 341
2022
Q4 		$466K Buy
+994
New +$429K 0.05% 376
2020
Q2 		– Sell
-1,244
Closed -$219K – 281
2020
Q1 		$219K Buy
+1,244
New +$310K 0.09% 231

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nations Financial Group's ULTA Position: Q3 2024 in Review

Nations Financial Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3,495 shares — an estimated $1.35M sold.

Nations Financial Group first reported a position in ULTA in Q1 2020 and held it in 7 quarters. The position peaked at $1.81M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Nations Financial Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Nations Financial Group sold 3,495 Ulta Beauty shares in Q3 2024, an estimated $1.35M.
  • Nations Financial Group first reported a position in Ulta Beauty in Q1 2020 and held it in 7 quarters.
  • Nations Financial Group's Ulta Beauty position peaked at $1.81M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Nations Financial Group's 13F filing for Q3 2024, filed 4 Nov 2024.