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O'Dell Group’s Ulta Beauty ULTA Stock Holding History

O'Dell Group’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
Q1 		– Sell
-140
Closed -$68.6K – 454
2023
Q4 		$68.6K Buy
+140
New +$59.1K 0.02% 174
2023
Q3 		– Sell
-140
Closed -$65.9K – 458
2023
Q2 		$65.9K Buy
+140
New +$68.6K 0.02% 165
2022
Q4 		– Sell
-140
Closed -$56K – 384
2022
Q3 		$56K Buy
140
+35
+33% +$14.1K 0.02% 141
2022
Q2 		$40K Hold
105
– – 0.01% 171
2022
Q1 		$42K Buy
105
+100
+2,000% +$37.6K 0.01% 193
2021
Q4 		$2K Hold
5
– – ﹤0.01% 468
2021
Q3 		$2K Buy
+5
New +$1.81K ﹤0.01% 449

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM