Pekin Hardy Strauss’s Ulta Beauty ULTA Stock Holding History

Pekin Hardy Strauss’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	-625	Closed	-$306K	–	344
2023 Q4	$306K	Hold	625	–	–	0.05%	247
2023 Q3	$250K	Hold	625	–	–	0.04%	252
2023 Q2	$294K	Sell	625 -120	-16%	-$58.8K	0.05%	244
2023 Q1	$407K	Sell	745 -8	-1%	-$4.11K	0.06%	210
2022 Q4	$353K	Sell	753 -200	-21%	-$86.2K	0.06%	222
2022 Q3	$382K	Sell	953 -42	-4%	-$16.9K	0.06%	212
2022 Q2	$384K	Sell	995 -50	-5%	-$19.9K	0.06%	223
2022 Q1	$416K	Hold	1,045	–	–	0.06%	241
2021 Q4	$431K	Hold	1,045	–	–	0.06%	236
2021 Q3	$377K	Sell	1,045 -50	-5%	-$18.1K	0.05%	250
2021 Q2	$379K	Sell	1,095 -305	-22%	-$100K	0.05%	239
2021 Q1	$433K	Sell	1,400 -215	-13%	-$66.8K	0.07%	211
2020 Q4	$464K	Buy	1,615 +15	+0.9%	+$3.79K	0.08%	181
2020 Q3	$358K	Sell	1,600 -100	-6%	-$21.5K	0.07%	174
2020 Q2	$346K	Hold	1,700	–	–	0.08%	165
2020 Q1	$299K	Hold	1,700	–	–	0.08%	154
2019 Q4	$430K	Buy	+1,700	New	+$415K	0.08%	159

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM