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Pacific Wealth Strategies Group’s Ulta Beauty ULTA Stock Holding History

Pacific Wealth Strategies 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
Q3 		– Sell
-3,470
Closed -$1.34M – 53
2024
Q2 		$1.34M Sell
3,470
-87
-2% -$35.4K 1.11% 27
2024
Q1 		$1.86M Sell
3,557
-292
-8% -$151K 1.55% 16
2023
Q4 		$1.89M Sell
3,849
-49
-1% -$20.7K 1.8% 15
2023
Q3 		$1.56M Buy
3,898
+529
+16% +$231K 1.64% 16
2023
Q2 		$1.59M Buy
3,369
+203
+6% +$99.4K 1.62% 15
2023
Q1 		$1.73M Buy
3,166
+59
+2% +$30.3K 1.97% 14
2022
Q4 		$1.46M Buy
3,107
+95
+3% +$41K 1.95% 16
2022
Q3 		$1.21M Buy
3,012
+38
+1% +$15.3K 1.68% 19
2022
Q2 		$1.15M Buy
2,974
+679
+30% +$270K 1.48% 21
2022
Q1 		$914K Sell
2,295
-106
-4% -$39.9K 0.38% 48
2021
Q4 		$990K Buy
2,401
+1,714
+249% +$666K 0.34% 55
2021
Q3 		$248K Buy
+687
New +$248K 0.09% 81

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Pacific Wealth Strategies Group's ULTA Position: Q3 2024 in Review

Pacific Wealth Strategies Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3,470 shares — an estimated $1.34M sold.

Pacific Wealth Strategies Group first reported a position in ULTA in Q3 2021 and held it in 12 quarters. The position peaked at $1.89M in Q4 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Pacific Wealth Strategies Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 3,470 Ulta Beauty shares in Q3 2024, an estimated $1.34M.
  • Pacific Wealth Strategies Group first reported a position in Ulta Beauty in Q3 2021 and held it in 12 quarters.
  • Pacific Wealth Strategies Group's Ulta Beauty position peaked at $1.89M in Q4 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2024, filed 28 Oct 2024.