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Navellier & Associates’s Ulta Beauty ULTA Stock Holding History

Navellier & Associates’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
2023
Q4 		– Sell
-8,004
Closed -$3.2M – 357
2023
Q3 		$3.2M Sell
8,004
-507
-6% -$222K 0.55% 60
2023
Q2 		$4.01M Sell
8,511
-213
-2% -$104K 0.78% 40
2023
Q1 		$4.76M Buy
+8,724
New +$4.48M 1% 19
2017
Q4 		– Sell
-2,053
Closed -$464K – 322
2017
Q3 		$464K Sell
2,053
-45,375
-96% -$10.9M 0.09% 150
2017
Q2 		$13.6M Sell
47,428
-8,936
-16% -$2.61M 2.04% 7
2017
Q1 		$16.1M Sell
56,364
-3,178
-5% -$870K 2.34% 1
2016
Q4 		$15.2M Sell
59,542
-19,576
-25% -$4.89M 2.51% 2
2016
Q3 		$18.8M Buy
79,118
+467
+0.6% +$118K 2.69% 1
2016
Q2 		$19.2M Sell
78,651
-31,769
-29% -$6.92M 2.86% 2
2016
Q1 		$21.4M Buy
110,420
+6,047
+6% +$1.05M 2.78% 5
2015
Q4 		$19.3M Buy
104,373
+4,143
+4% +$716K 2.12% 17
2015
Q3 		$16.4M Buy
100,230
+83,472
+498% +$13.7M 1.65% 26
2015
Q2 		$2.59M Buy
16,758
+13,738
+455% +$2.11M 0.23% 60
2015
Q1 		$456K Buy
+3,020
New +$418K 0.04% 219

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's ULTA Position: Q4 2023 in Review

Navellier & Associates sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 8,004 shares — an estimated $3.2M sold.

Navellier & Associates first reported a position in ULTA in Q1 2015 and held it in 14 quarters. The position peaked at $21.4M in Q1 2016. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Navellier & Associates reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 8,004 Ulta Beauty shares in Q4 2023, an estimated $3.2M.
  • Navellier & Associates first reported a position in Ulta Beauty in Q1 2015 and held it in 14 quarters.
  • Navellier & Associates's Ulta Beauty position peaked at $21.4M in Q1 2016.
  • 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.