RBCM
ULTA icon

Raub Brock Capital Management’s Ulta Beauty ULTA Stock Holding History

Raub Brock Capital Management’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
Q1 		– Sell
-800
Closed -$392K – 66
2023
Q4 		$392K Hold
800
– – 0.08% 47
2023
Q3 		$320K Buy
800
+80
+11% +$35K 0.06% 49
2023
Q2 		$339K Buy
720
+220
+44% +$108K 0.06% 51
2023
Q1 		$273K Hold
500
– – 0.05% 56
2022
Q4 		$235K Hold
500
– – 0.05% 59
2022
Q3 		$201K Buy
+500
New +$201K 0.04% 62

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raub Brock Capital Management's ULTA Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 800 shares — an estimated $392K sold.

Raub Brock Capital Management first reported a position in ULTA in Q3 2022 and held it in 6 quarters. The position peaked at $392K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Raub Brock Capital Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Raub Brock Capital Management sold 800 Ulta Beauty shares in Q1 2024, an estimated $392K.
  • Raub Brock Capital Management first reported a position in Ulta Beauty in Q3 2022 and held it in 6 quarters.
  • Raub Brock Capital Management's Ulta Beauty position peaked at $392K in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.