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	–	–	0.04%	247
2023 Q3	$250K	Hold	625	–	–	0.04%	252
2023 Q2	$294K	Sell	625 -120	-16%	-$58.8K	0.03%	244
2023 Q1	$407K	Sell	745 -8	-1%	-$4.11K	0.05%	210
2022 Q4	$353K	Sell	753 -200	-21%	-$86.2K	0.05%	222
2022 Q3	$382K	Sell	953 -42	-4%	-$16.9K	0.06%	212
2022 Q2	$384K	Sell	995 -50	-5%	-$19.9K	0.05%	223
2022 Q1	$416K	Hold	1,045	–	–	0.05%	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	–	–	0.07%	154
2019 Q4	$430K	Buy	+1,700	New	+$415K	0.07%	159

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

Pekin Hardy Strauss's ULTA Position: Q1 2024 in Review

Pekin Hardy Strauss sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 625 shares — an estimated $306K sold.

Pekin Hardy Strauss first reported a position in ULTA in Q4 2019 and held it in 17 quarters. The position peaked at $464K in Q4 2020. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Pekin Hardy Strauss reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 625 Ulta Beauty shares in Q1 2024, an estimated $306K.
Pekin Hardy Strauss first reported a position in Ulta Beauty in Q4 2019 and held it in 17 quarters.
Pekin Hardy Strauss's Ulta Beauty position peaked at $464K in Q4 2020.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Pekin Hardy Strauss's 13F filing for Q1 2024, filed 3 May 2024.