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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
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

Portside Wealth Group's ULTA Position: Q4 2024 in Review

Portside Wealth Group sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 726 shares — an estimated $283K sold.

Portside Wealth Group first reported a position in ULTA in Q2 2023 and held it in 6 quarters. The position peaked at $459K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Portside Wealth Group reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Portside Wealth Group sold 726 Ulta Beauty shares in Q4 2024, an estimated $283K.
  • Portside Wealth Group first reported a position in Ulta Beauty in Q2 2023 and held it in 6 quarters.
  • Portside Wealth Group's Ulta Beauty position peaked at $459K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Portside Wealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.