Obermeyer Wealth Partners’s Ulta Beauty ULTA Stock Holding History

Obermeyer Wealth Partners’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	-855	Closed	-$330K	–	275
2024 Q2	$330K	Sell	855 -1	-0.1%	-$406	0.02%	185
2024 Q1	$448K	Buy	856 +2	+0.2%	+$1.03K	0.03%	150
2023 Q4	$418K	Hold	854	–	–	0.03%	133
2023 Q3	$341K	Hold	854	–	–	0.03%	143
2023 Q2	$402K	Buy	854 +237	+38%	+$116K	0.03%	134
2023 Q1	$337K	Hold	617	–	–	0.03%	144
2022 Q4	$289K	Hold	617	–	–	0.02%	165
2022 Q3	$248K	Hold	617	–	–	0.02%	176
2022 Q2	$238K	Hold	617	–	–	0.02%	177
2022 Q1	$246K	Hold	617	–	–	0.01%	196
2021 Q4	$254K	Hold	617	–	–	0.01%	193
2021 Q3	$223K	Hold	617	–	–	0.01%	200
2021 Q2	$213K	Buy	+617	New	+$202K	0.01%	202
2013 Q3	–	Sell	-130	Closed	-$13K	–	264
2013 Q2	$13K	Buy	+130	New	+$11.7K	﹤0.01%	248

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Obermeyer Wealth Partners's ULTA Position: Q3 2024 in Review

Obermeyer Wealth Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 855 shares — an estimated $330K sold.

Obermeyer Wealth Partners first reported a position in ULTA in Q2 2013 and held it in 14 quarters. The position peaked at $448K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

Obermeyer Wealth Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
Obermeyer Wealth Partners sold 855 Ulta Beauty shares in Q3 2024, an estimated $330K.
Obermeyer Wealth Partners first reported a position in Ulta Beauty in Q2 2013 and held it in 14 quarters.
Obermeyer Wealth Partners's Ulta Beauty position peaked at $448K in Q1 2024.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2024, filed 5 Nov 2024.