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Peterson Wealth Services’s Ulta Beauty ULTA Stock Holding History

Peterson Wealth Services’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
-5,320
Closed -$2.07M – 235
2024
Q3 		$2.07M Buy
5,320
+352
+7% +$132K 0.66% 44
2024
Q2 		$1.92M Buy
4,968
+106
+2% +$43.1K 0.67% 45
2024
Q1 		$2.54M Buy
4,862
+1,199
+33% +$619K 0.93% 38
2023
Q4 		$1.79M Sell
3,663
-657
-15% -$277K 0.77% 42
2023
Q3 		$1.73M Sell
4,320
-987
-19% -$431K 1.29% 30
2023
Q2 		$2.5M Buy
5,307
+1,636
+45% +$801K 1.2% 29
2023
Q1 		$2M Buy
+3,671
New +$1.88M 1.03% 35

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
Morgan Stanley
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peterson Wealth Services's ULTA Position: Q4 2024 in Review

Peterson Wealth Services sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5,320 shares — an estimated $2.07M sold.

Peterson Wealth Services first reported a position in ULTA in Q1 2023 and held it in 7 quarters. The position peaked at $2.54M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Peterson Wealth Services reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Peterson Wealth Services sold 5,320 Ulta Beauty shares in Q4 2024, an estimated $2.07M.
  • Peterson Wealth Services first reported a position in Ulta Beauty in Q1 2023 and held it in 7 quarters.
  • Peterson Wealth Services's Ulta Beauty position peaked at $2.54M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Peterson Wealth Services's 13F filing for Q4 2024, filed 29 Jan 2025.