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Pittenger & Anderson Inc’s Ulta Beauty ULTA Stock Holding History

Pittenger & Anderson Inc’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
-100
Closed -$38.6K – 475
2024
Q2 		$38.6K Hold
100
– – ﹤0.01% 307
2024
Q1 		$52.3K Hold
100
– – ﹤0.01% 291
2023
Q4 		$49K Hold
100
– – ﹤0.01% 292
2023
Q3 		$39.9K Sell
100
-150
-60% -$65.6K ﹤0.01% 282
2023
Q2 		$118K Buy
+250
New +$122K 0.01% 239

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Pittenger & Anderson Inc's ULTA Position: Q3 2024 in Review

Pittenger & Anderson Inc sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 100 shares — an estimated $38.6K sold.

Pittenger & Anderson Inc first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $118K in Q2 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Pittenger & Anderson Inc reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 100 Ulta Beauty shares in Q3 2024, an estimated $38.6K.
  • Pittenger & Anderson Inc first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
  • Pittenger & Anderson Inc's Ulta Beauty position peaked at $118K in Q2 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2024, filed 30 Oct 2024.