Rockland Trust’s Ulta Beauty ULTA Stock Holding History

Rockland Trust’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
2025 Q1	–	Sell	-689	Closed	-$300K	–	289
2024 Q4	$300K	Buy	689 +15	+2%	+$5.81K	0.02%	237
2024 Q3	$262K	Buy	674 +97	+17%	+$36.4K	0.01%	248
2024 Q2	$223K	Buy	+577	New	+$235K	0.01%	276

Other funds holding ULTA

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

BlackRock New York $5.72T 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockland Trust's ULTA Position: Q1 2025 in Review

Rockland Trust sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 689 shares — an estimated $300K sold.

Rockland Trust first reported a position in ULTA in Q2 2024 and held it in 3 quarters. The position peaked at $300K in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Rockland Trust reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
Rockland Trust sold 689 Ulta Beauty shares in Q1 2025, an estimated $300K.
Rockland Trust first reported a position in Ulta Beauty in Q2 2024 and held it in 3 quarters.
Rockland Trust's Ulta Beauty position peaked at $300K in Q4 2024.
952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Rockland Trust's 13F filing for Q1 2025, filed 16 Apr 2025.