PCA
ULTA icon

Private Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Private Capital Advisors’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
-611
Closed -$238K – 82
2024
Q3 		$238K Buy
+611
New +$229K 0.03% 69
2020
Q3 		– Sell
-1,142
Closed -$232K – 100
2020
Q2 		$232K Buy
+1,142
New +$246K 0.06% 77
2017
Q1 		– Sell
-1,000
Closed -$255K – 130
2016
Q4 		$255K Buy
+1,000
New +$250K 0.09% 107

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

Private Capital Advisors's ULTA Position: Q4 2024 in Review

Private Capital Advisors sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 611 shares — an estimated $238K sold.

Private Capital Advisors first reported a position in ULTA in Q4 2016 and held it in 3 quarters. The position peaked at $255K in Q4 2016. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Private Capital Advisors reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Private Capital Advisors sold 611 Ulta Beauty shares in Q4 2024, an estimated $238K.
  • Private Capital Advisors first reported a position in Ulta Beauty in Q4 2016 and held it in 3 quarters.
  • Private Capital Advisors's Ulta Beauty position peaked at $255K in Q4 2016.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.