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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM