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Operose Advisors’s Ulta Beauty ULTA Stock Holding History

Operose Advisors’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
-33
Closed -$12.8K – 629
2024
Q3 		$12.8K Hold
33
– – ﹤0.01% 463
2024
Q2 		$12.7K Hold
33
– – ﹤0.01% 413
2024
Q1 		$17.3K Hold
33
– – 0.01% 415
2023
Q4 		$16.2K Sell
33
-269
-89% -$113K 0.01% 398
2023
Q3 		$121K Buy
+302
New +$132K 0.05% 183

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Operose Advisors's ULTA Position: Q4 2024 in Review

Operose Advisors sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 33 shares — an estimated $12.8K sold.

Operose Advisors first reported a position in ULTA in Q3 2023 and held it in 5 quarters. The position peaked at $121K in Q3 2023. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Operose Advisors reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 33 Ulta Beauty shares in Q4 2024, an estimated $12.8K.
  • Operose Advisors first reported a position in Ulta Beauty in Q3 2023 and held it in 5 quarters.
  • Operose Advisors's Ulta Beauty position peaked at $121K in Q3 2023.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.