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RFP Financial Group’s Ulta Beauty ULTA Stock Holding History

RFP Financial 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
Q3 		– Sell
-46
Closed -$17.8K – 755
2024
Q2 		$17.8K Sell
46
-1
-2% -$406 0.01% 366
2024
Q1 		$24.6K Sell
47
-40
-46% -$20.7K 0.01% 290
2023
Q4 		$42.6K Buy
87
+20
+30% +$8.44K 0.02% 214
2023
Q3 		$26.8K Hold
67
– – 0.01% 253
2023
Q2 		$31.5K Buy
67
+46
+219% +$22.5K 0.01% 254
2023
Q1 		$11.5K Sell
21
-46
-69% -$23.6K 0.01% 259
2022
Q4 		$31.4K Buy
+67
New +$28.9K 0.01% 237

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RFP Financial Group's ULTA Position: Q3 2024 in Review

RFP Financial Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 46 shares — an estimated $17.8K sold.

RFP Financial Group first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $42.6K in Q4 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • RFP Financial Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 46 Ulta Beauty shares in Q3 2024, an estimated $17.8K.
  • RFP Financial Group first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Ulta Beauty position peaked at $42.6K in Q4 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.