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Sage Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Sage Capital Advisors’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
-525
Closed -$203K – 148
2024
Q2 		$203K Buy
525
+27
+5% +$11K 0.06% 132
2024
Q1 		$260K Hold
498
– – 0.08% 124
2023
Q4 		$244K Sell
498
-27
-5% -$11.4K 0.08% 119
2023
Q3 		$210K Buy
525
+8
+2% +$3.5K 0.08% 122
2023
Q2 		$243K Hold
517
– – 0.09% 118
2023
Q1 		$282K Buy
517
+2
+0.4% +$1.03K 0.11% 108
2022
Q4 		$242K Buy
515
+2
+0.4% +$862 0.11% 116
2022
Q3 		$206K Sell
513
-35
-6% -$14.1K 0.11% 115
2022
Q2 		$211K Sell
548
-8
-1% -$3.18K 0.1% 97
2022
Q1 		$223K Sell
556
-16
-3% -$6.02K 0.09% 98
2021
Q4 		$213K Buy
+572
New +$222K 0.08% 102

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

Sage Capital Advisors's ULTA Position: Q3 2024 in Review

Sage Capital Advisors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 525 shares — an estimated $203K sold.

Sage Capital Advisors first reported a position in ULTA in Q4 2021 and held it in 11 quarters. The position peaked at $282K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Sage Capital Advisors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Sage Capital Advisors sold 525 Ulta Beauty shares in Q3 2024, an estimated $203K.
  • Sage Capital Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 11 quarters.
  • Sage Capital Advisors's Ulta Beauty position peaked at $282K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Sage Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.