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Roman Butler Fullerton & Co’s Ulta Beauty ULTA Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-472
Closed -$233K – 220
2023
Q4 		$233K Buy
+472
New +$199K 0.09% 190
2023
Q2 		– Sell
-1,958
Closed -$1.06M – 201
2023
Q1 		$1.06M Sell
1,958
-501
-20% -$257K 0.53% 57
2022
Q4 		$1.22M Buy
+2,459
New +$1.06M 0.63% 50
2019
Q3 		– Sell
-1,689
Closed -$586K – 187
2019
Q2 		$586K Sell
1,689
-10
-0.6% -$3.46K 0.39% 91
2019
Q1 		$592K Buy
+1,699
New +$514K 0.41% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Roman Butler Fullerton & Co's ULTA Position: Q1 2024 in Review

Roman Butler Fullerton & Co sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 472 shares — an estimated $233K sold.

Roman Butler Fullerton & Co first reported a position in ULTA in Q1 2019 and held it in 5 quarters. The position peaked at $1.22M in Q4 2022. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Roman Butler Fullerton & Co reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 472 Ulta Beauty shares in Q1 2024, an estimated $233K.
  • Roman Butler Fullerton & Co first reported a position in Ulta Beauty in Q1 2019 and held it in 5 quarters.
  • Roman Butler Fullerton & Co's Ulta Beauty position peaked at $1.22M in Q4 2022.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2024, filed 29 Apr 2024.