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RBA Wealth Management’s Ulta Beauty ULTA Stock Holding History

RBA Wealth 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
Q2 		– Sell
-485
Closed -$254K – 93
2024
Q1 		$254K Sell
485
-51
-10% -$26.3K 0.1% 81
2023
Q4 		$263K Sell
536
-7,719
-94% -$3.26M 0.11% 78
2023
Q3 		$3.3M Buy
8,255
+219
+3% +$95.7K 1.59% 34
2023
Q2 		$3.78M Buy
8,036
+197
+3% +$96.5K 1.76% 29
2023
Q1 		$4.28M Buy
7,839
+283
+4% +$145K 2.13% 18
2022
Q4 		$3.54M Buy
7,556
+281
+4% +$121K 1.86% 27
2022
Q3 		$2.92M Buy
+7,275
New +$2.93M 1.68% 31

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
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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBA Wealth Management's ULTA Position: Q2 2024 in Review

RBA Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 485 shares — an estimated $254K sold.

RBA Wealth Management first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $4.28M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • RBA Wealth Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • RBA Wealth Management sold 485 Ulta Beauty shares in Q2 2024, an estimated $254K.
  • RBA Wealth Management first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
  • RBA Wealth Management's Ulta Beauty position peaked at $4.28M in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on RBA Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.