NTV Asset Management’s Ulta Beauty ULTA Stock Holding History

NTV Asset Management’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 Q4	–	Sell	-1,000	Closed	-$389K	–	278
2024 Q3	$389K	Buy	+1,000	New	+$375K	0.05%	203

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTV Asset Management's ULTA Position: Q4 2024 in Review

NTV Asset Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 1,000 shares — an estimated $389K sold.

NTV Asset Management first reported a position in ULTA in Q3 2024 and held it in 1 quarter. The position peaked at $389K in Q3 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

NTV Asset Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
NTV Asset Management sold 1,000 Ulta Beauty shares in Q4 2024, an estimated $389K.
NTV Asset Management first reported a position in Ulta Beauty in Q3 2024 and held it in 1 quarter.
NTV Asset Management's Ulta Beauty position peaked at $389K in Q3 2024.
998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.