PA
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PSI Advisors’s Ulta Beauty ULTA Stock Holding History

PSI 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
-21
Closed -$7.7K – 648
2025
Q1 		$7.7K Sell
21
-30
-59% -$11.4K ﹤0.01% 480
2024
Q4 		$22.2K Buy
51
+7
+16% +$2.71K 0.01% 403
2024
Q3 		$17.1K Buy
44
+24
+120% +$9K 0.01% 448
2024
Q2 		$7.72K Hold
20
– – ﹤0.01% 561
2024
Q1 		$10.5K Hold
20
– – ﹤0.01% 480
2023
Q4 		$9.8K Buy
20
+2
+11% +$844 ﹤0.01% 519
2023
Q3 		$7.19K Buy
+18
New +$7.87K ﹤0.01% 540
2020
Q1 		– Sell
-55
Closed -$13K – 555
2019
Q4 		$13K Buy
+55
New +$13.4K 0.01% 436

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return