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Riggs Asset Management’s Ulta Beauty ULTA Stock Holding History

Riggs Asset 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
Q3 		– Sell
-1
Closed -$386 – 703
2024
Q2 		$386 Sell
1
-24
-96% -$9.76K ﹤0.01% 575
2024
Q1 		$13.1K Hold
25
– – ﹤0.01% 227
2023
Q4 		$12.3K Hold
25
– – ﹤0.01% 232
2023
Q3 		$9.99K Hold
25
– – ﹤0.01% 242
2023
Q2 		$11.8K Hold
25
– – ﹤0.01% 229
2023
Q1 		$13.6K Hold
25
– – 0.01% 209
2022
Q4 		$11.7K Hold
25
– – ﹤0.01% 202
2022
Q3 		$10K Buy
+25
New +$10.1K ﹤0.01% 216

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

Riggs Asset Management's ULTA Position: Q3 2024 in Review

Riggs Asset Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1 share — an estimated $386 sold.

Riggs Asset Management first reported a position in ULTA in Q3 2022 and held it in 8 quarters. The position peaked at $13.6K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Riggs Asset Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Riggs Asset Management sold 1 Ulta Beauty share in Q3 2024, an estimated $386.
  • Riggs Asset Management first reported a position in Ulta Beauty in Q3 2022 and held it in 8 quarters.
  • Riggs Asset Management's Ulta Beauty position peaked at $13.6K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Riggs Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.