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PFS Partners’s Ulta Beauty ULTA Stock Holding History

PFS Partners’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
-50
Closed -$19.5K – 457
2024
Q3 		$19.5K Buy
+50
New +$18.8K 0.01% 225
2024
Q1 		– Sell
-5
Closed -$2.45K – 490
2023
Q4 		$2.45K Sell
5
-14
-74% -$5.91K ﹤0.01% 401
2023
Q3 		$7.59K Buy
19
+4
+27% +$1.75K 0.01% 279
2023
Q2 		$7.06K Buy
15
+14
+1,400% +$6.86K 0.01% 293
2023
Q1 		$546 Hold
1
– – ﹤0.01% 368
2022
Q4 		$470 Hold
1
– – ﹤0.01% 356
2022
Q3 		$402 Buy
+1
New +$403 ﹤0.01% 349

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 $3.37T AUM 44.26% 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

PFS Partners's ULTA Position: Q4 2024 in Review

PFS Partners sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 50 shares — an estimated $19.5K sold.

PFS Partners first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $19.5K in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • PFS Partners reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • PFS Partners sold 50 Ulta Beauty shares in Q4 2024, an estimated $19.5K.
  • PFS Partners first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
  • PFS Partners's Ulta Beauty position peaked at $19.5K in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.