Portside Wealth Group’s Ulta Beauty ULTA Stock Holding History

Portside Wealth Group’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	-726	Closed	-$283K	–	444
2024 Q3	$283K	Sell	726 -68	-9%	-$25.5K	0.05%	321
2024 Q2	$306K	Sell	794 -83	-9%	-$33.7K	0.06%	273
2024 Q1	$459K	Buy	877 +43	+5%	+$22.2K	0.08%	227
2023 Q4	$409K	Buy	834 +20	+2%	+$8.44K	0.08%	230
2023 Q3	$326K	Sell	814 -5	-0.6%	-$2.19K	0.06%	239
2023 Q2	$385K	Buy	+819	New	+$401K	0.07%	224

Other funds holding ULTA

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

BlackRock New York $5.72T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return