Raymond James Financial Services Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Buy |
42,944
+278
| +0.7% | +$104K | 0.02% | 629 |
|
|
2024
Q2 | $16.5M | Sell |
42,666
-9,312
| -18% | -$3.79M | 0.02% | 586 |
|
|
2024
Q1 | $27.2M | Buy |
51,978
+10,810
| +26% | +$5.58M | 0.04% | 410 |
|
|
2023
Q4 | $20.2M | Buy |
41,168
+2,258
| +6% | +$952K | 0.03% | 484 |
|
|
2023
Q3 | $15.5M | Buy |
38,910
+73
| +0.2% | +$31.9K | 0.03% | 528 |
|
|
2023
Q2 | $18.3M | Buy |
38,837
+2,840
| +8% | +$1.39M | 0.03% | 492 |
|
|
2023
Q1 | $19.6M | Sell |
35,997
-8,955
| -20% | -$4.6M | 0.04% | 455 |
|
|
2022
Q4 | $21.1M | Sell |
44,952
-10,800
| -19% | -$4.66M | 0.04% | 415 |
|
|
2022
Q3 | $22.4M | Buy |
55,752
+24,858
| +80% | +$10M | 0.05% | 362 |
|
|
2022
Q2 | $11.9M | Sell |
30,894
-11,060
| -26% | -$4.4M | 0.03% | 570 |
|
|
2022
Q1 | $16.7M | Buy |
41,954
+13,417
| +47% | +$5.05M | 0.03% | 501 |
|
|
2021
Q4 | $11.8M | Buy |
28,537
+12,052
| +73% | +$4.68M | 0.02% | 621 |
|
|
2021
Q3 | $5.95M | Buy |
16,485
+971
| +6% | +$351K | 0.01% | 879 |
|
|
2021
Q2 | $5.36M | Sell |
15,514
-1,220
| -7% | -$400K | 0.01% | 943 |
|
|
2021
Q1 | $5.17M | Sell |
16,734
-5,099
| -23% | -$1.58M | 0.01% | 886 |
|
|
2020
Q4 | $6.27M | Buy |
21,833
+3,190
| +17% | +$807K | 0.02% | 739 |
|
|
2020
Q3 | $4.17M | Buy |
18,643
+4,087
| +28% | +$879K | 0.01% | 831 |
|
|
2020
Q2 | $2.96M | Buy |
14,556
+8,795
| +153% | +$1.89M | 0.01% | 941 |
|
|
2020
Q1 | $1.01M | Sell |
5,761
-18,470
| -76% | -$4.61M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $6.13M | Buy |
24,231
+691
| +3% | +$169K | 0.02% | 662 |
|
|
2019
Q3 | $5.9M | Buy |
23,540
+320
| +1% | +$98.2K | 0.02% | 634 |
|
|
2019
Q2 | $8.05M | Sell |
23,220
-1,832
| -7% | -$633K | 0.03% | 512 |
|
|
2019
Q1 | $8.74M | Buy |
25,052
+82
| +0.3% | +$24.8K | 0.04% | 468 |
|
|
2018
Q4 | $6.11M | Buy |
24,970
+1,839
| +8% | +$508K | 0.03% | 472 |
|
|
2018
Q3 | $6.53M | Buy |
23,131
+5,386
| +30% | +$1.37M | 0.03% | 547 |
|
|
2018
Q2 | $4.14M | Buy |
17,745
+9,372
| +112% | +$2.26M | 0.02% | 679 |
|
|
2018
Q1 | $1.71M | Buy |
8,373
+355
| +4% | +$76.8K | 0.01% | 1010 |
|
|
2017
Q4 | $1.79M | Sell |
8,018
-686
| -8% | -$145K | 0.01% | 966 |
|
|
2017
Q3 | $1.97M | Buy |
8,704
+470
| +6% | +$113K | 0.01% | 928 |
|
|
2017
Q2 | $2.37M | Buy |
8,234
+1,897
| +30% | +$554K | 0.02% | 809 |
|
|
2017
Q1 | $1.81M | Buy |
6,337
+875
| +16% | +$240K | 0.01% | 875 |
|
|
2016
Q4 | $1.39M | Buy |
5,462
+370
| +7% | +$92.4K | 0.01% | 950 |
|
|
2016
Q3 | $1.21M | Buy |
5,092
+676
| +15% | +$171K | 0.01% | 996 |
|
|
2016
Q2 | $1.08M | Sell |
4,416
-165
| -4% | -$35.9K | 0.01% | 995 |
|
|
2016
Q1 | $888K | Buy |
+4,581
| New | +$798K | 0.01% | 962 |
|
Other funds holding ULTA
OTPPB
Raymond James Financial Services Advisors's ULTA Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Ulta Beauty (ULTA) stake by 0.65% in Q3 2024, buying an estimated $104K and bringing the position to 42,944 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #629.
Raymond James Financial Services Advisors first reported a position in ULTA in Q1 2016 and has held it in 35 quarters since. The position peaked at $27.2M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.
- Raymond James Financial Services Advisors held 42,944 shares of Ulta Beauty worth $16.7M as of Q3 2024.
- Raymond James Financial Services Advisors bought 278 Ulta Beauty shares in Q3 2024, an estimated $104K.
- Ulta Beauty made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #629 holding.
- Raymond James Financial Services Advisors first reported a position in Ulta Beauty in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's Ulta Beauty position peaked at $27.2M in Q1 2024.
- 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.