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RFG Advisory’s Ulta Beauty ULTA Stock Holding History

RFG Advisory’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
Q3 		– Sell
-537
Closed -$207K – 775
2024
Q2 		$207K Buy
537
+142
+36% +$57.7K 0.01% 676
2024
Q1 		$206K Buy
+395
New +$204K 0.01% 690
2020
Q4 		– Sell
-1,081
Closed -$242K – 462
2020
Q3 		$242K Buy
+1,081
New +$233K 0.03% 356

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RFG Advisory's ULTA Position: Q3 2024 in Review

RFG Advisory sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 537 shares — an estimated $207K sold.

RFG Advisory first reported a position in ULTA in Q3 2020 and held it in 3 quarters. The position peaked at $242K in Q3 2020. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • RFG Advisory reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 537 Ulta Beauty shares in Q3 2024, an estimated $207K.
  • RFG Advisory first reported a position in Ulta Beauty in Q3 2020 and held it in 3 quarters.
  • RFG Advisory's Ulta Beauty position peaked at $242K in Q3 2020.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.