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Provenance Wealth Advisors’s Ulta Beauty ULTA Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-2
Closed -$733 – 544
2025
Q1 		$733 Hold
2
– – ﹤0.01% 494
2024
Q4 		$870 Hold
2
– – ﹤0.01% 508
2024
Q3 		$778 Hold
2
– – ﹤0.01% 553
2024
Q2 		$772 Hold
2
– – ﹤0.01% 470
2024
Q1 		$1.05K Sell
2
-3
-60% -$1.55K ﹤0.01% 474
2023
Q4 		$2.45K Buy
5
+3
+150% +$1.26K ﹤0.01% 428
2023
Q3 		$799 Buy
+2
New +$874 ﹤0.01% 432

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Provenance Wealth Advisors's ULTA Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 2 shares — an estimated $733 sold.

Provenance Wealth Advisors first reported a position in ULTA in Q3 2023 and held it in 7 quarters. The position peaked at $2.45K in Q4 2023. 1,034 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 2 Ulta Beauty shares in Q2 2025, an estimated $733.
  • Provenance Wealth Advisors first reported a position in Ulta Beauty in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Ulta Beauty position peaked at $2.45K in Q4 2023.
  • 1,034 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.