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Retirement Group’s Ulta Beauty ULTA Stock Holding History

Retirement Group’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 		$5.23K Buy
10
+3
+43% +$1.55K ﹤0.01% 558
2023
Q4 		$3.43K Hold
7
– – ﹤0.01% 577
2023
Q3 		$2.8K Sell
7
-5
-42% -$2.19K ﹤0.01% 543
2023
Q2 		$5.65K Hold
12
– – ﹤0.01% 495
2023
Q1 		$7K Hold
12
– – ﹤0.01% 455
2022
Q4 		$6K Buy
12
+11
+1,100% +$4.74K ﹤0.01% 424
2022
Q3 		$0 Sell
1
-15
-94% -$6.04K ﹤0.01% 790
2022
Q2 		$6K Buy
16
+5
+45% +$1.99K ﹤0.01% 518
2022
Q1 		$4K Buy
11
+4
+57% +$1.51K ﹤0.01% 575
2021
Q4 		$3K Hold
7
– – ﹤0.01% 592
2021
Q3 		$3K Buy
7
+5
+250% +$1.81K ﹤0.01% 499
2021
Q2 		$1K Hold
2
– – ﹤0.01% 642
2021
Q1 		$1K Hold
2
– – ﹤0.01% 711
2020
Q4 		$0 Buy
+2
New +$506 ﹤0.01% 738

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

Retirement Group's ULTA Position: Q1 2024 in Review

Retirement Group increased its Ulta Beauty (ULTA) stake by 43% in Q1 2024, buying an estimated $1.55K and bringing the position to 10 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Retirement Group first reported a position in ULTA in Q4 2020 and has held it in 14 quarters since. The position peaked at $7K in Q1 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Retirement Group held 10 shares of Ulta Beauty worth $5.23K as of Q1 2024.
  • Retirement Group bought 3 Ulta Beauty shares in Q1 2024, an estimated $1.55K.
  • Ulta Beauty made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #558 holding.
  • Retirement Group first reported a position in Ulta Beauty in Q4 2020 and has held it in 14 quarters since.
  • Retirement Group's Ulta Beauty position peaked at $7K in Q1 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.