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	–	452
2023 Q4	$68.6K	Buy	+140	New	+$59.1K	0.02%	174
2023 Q3	–	Sell	-140	Closed	-$65.9K	–	457
2023 Q2	$65.9K	Buy	+140	New	+$68.6K	0.02%	165
2022 Q4	–	Sell	-140	Closed	-$56K	–	383
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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

O'Dell Group's ULTA Position: Q1 2024 in Review

O'Dell Group sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 140 shares — an estimated $68.6K sold.

O'Dell Group first reported a position in ULTA in Q3 2021 and held it in 7 quarters. The position peaked at $68.6K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

O'Dell Group reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
O'Dell Group sold 140 Ulta Beauty shares in Q1 2024, an estimated $68.6K.
O'Dell Group first reported a position in Ulta Beauty in Q3 2021 and held it in 7 quarters.
O'Dell Group's Ulta Beauty position peaked at $68.6K in Q4 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.