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Nicolet Advisory Services’s Ulta Beauty ULTA Stock Holding History

Nicolet Advisory Services’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
-729
Closed -$332K – 367
2024
Q1 		$332K Buy
729
+76
+12% +$39.3K 0.03% 252
2023
Q4 		$308K Buy
653
+26
+4% +$11K 0.03% 240
2023
Q3 		$248K Buy
627
+127
+25% +$55.5K 0.03% 257
2023
Q2 		$235K Buy
500
+78
+18% +$38.2K 0.03% 276
2023
Q1 		$220K Buy
+422
New +$217K 0.03% 259

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
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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicolet Advisory Services's ULTA Position: Q2 2024 in Review

Nicolet Advisory Services sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 729 shares — an estimated $332K sold.

Nicolet Advisory Services first reported a position in ULTA in Q1 2023 and held it in 5 quarters. The position peaked at $332K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Nicolet Advisory Services reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 729 Ulta Beauty shares in Q2 2024, an estimated $332K.
  • Nicolet Advisory Services first reported a position in Ulta Beauty in Q1 2023 and held it in 5 quarters.
  • Nicolet Advisory Services's Ulta Beauty position peaked at $332K in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.