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Proficio Capital Partners’s Ulta Beauty ULTA Stock Holding History

Proficio Capital 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
Q3 		– Sell
-734
Closed -$283K – 339
2024
Q2 		$283K Sell
734
-15
-2% -$6.1K 0.03% 257
2024
Q1 		$392K Buy
749
+3
+0.4% +$1.55K 0.04% 204
2023
Q4 		$366K Buy
746
+28
+4% +$11.8K 0.05% 185
2023
Q3 		$287K Sell
718
-56
-7% -$24.5K 0.04% 225
2023
Q2 		$364K Sell
774
-2
-0.3% -$980 0.05% 188
2023
Q1 		$423K Sell
776
-1
-0.1% -$513 0.07% 157
2022
Q4 		$364K Buy
777
+56
+8% +$24.1K 0.07% 170
2022
Q3 		$290K Buy
721
+13
+2% +$5.24K 0.05% 185
2022
Q2 		$273K Buy
708
+11
+2% +$4.37K 0.05% 212
2022
Q1 		$278K Sell
697
-96
-12% -$36.1K 0.04% 218
2021
Q4 		$327K Buy
793
+9
+1% +$3.5K 0.05% 197
2021
Q3 		$283K Sell
784
-88
-10% -$31.8K 0.04% 225
2021
Q2 		$302K Buy
872
+54
+7% +$17.7K 0.04% 208
2021
Q1 		$253K Buy
+818
New +$254K 0.03% 213
2019
Q3 		– Sell
-151
Closed -$52K – 1451
2019
Q2 		$52K Buy
151
+3
+2% +$1.04K 0.02% 365
2019
Q1 		$52K Buy
148
+89
+151% +$26.9K 0.02% 336
2018
Q4 		$14K Buy
59
+5
+9% +$1.38K 0.01% 653
2018
Q3 		$15K Sell
54
-1
-2% -$255 ﹤0.01% 696
2018
Q2 		$13K Buy
55
+8
+17% +$1.93K 0.01% 756
2018
Q1 		$10K Sell
47
-7
-13% -$1.51K ﹤0.01% 829
2017
Q4 		$12K Sell
54
-18
-25% -$3.81K ﹤0.01% 761
2017
Q3 		$16K Buy
72
+52
+260% +$12.5K 0.01% 652
2017
Q2 		$5K Hold
20
– – ﹤0.01% 973
2017
Q1 		$6K Hold
20
– – ﹤0.01% 957
2016
Q4 		$5K Hold
20
– – ﹤0.01% 763
2016
Q3 		$5K Hold
20
– – ﹤0.01% 724
2016
Q2 		$5K Hold
20
– – ﹤0.01% 704
2016
Q1 		$4K Buy
20
+3
+18% +$523 ﹤0.01% 595
2015
Q4 		$3K Buy
+17
New +$2.94K ﹤0.01% 591

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
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

Proficio Capital Partners's ULTA Position: Q3 2024 in Review

Proficio Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 734 shares — an estimated $283K sold.

Proficio Capital Partners first reported a position in ULTA in Q4 2015 and held it in 29 quarters. The position peaked at $423K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Proficio Capital Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Proficio Capital Partners sold 734 Ulta Beauty shares in Q3 2024, an estimated $283K.
  • Proficio Capital Partners first reported a position in Ulta Beauty in Q4 2015 and held it in 29 quarters.
  • Proficio Capital Partners's Ulta Beauty position peaked at $423K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.