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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return