Sandy Spring Bank’s Ulta Beauty ULTA Stock Holding History

Sandy Spring Bank’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	$367	Buy	+1	New	+$381	﹤0.01%	1141
2022 Q3	–	Sell	-8	Closed	-$3K	–	1186
2022 Q2	$3K	Hold	8	–	–	﹤0.01%	1023
2022 Q1	$3K	Hold	8	–	–	﹤0.01%	1037
2021 Q4	$3K	Hold	8	–	–	﹤0.01%	1109
2021 Q3	$3K	Hold	8	–	–	﹤0.01%	1039
2021 Q2	$3K	Buy	+8	New	+$2.62K	﹤0.01%	1055
2021 Q1	–	Sell	-6	Closed	-$2K	–	1041
2020 Q4	$2K	Sell	6 -1	-14%	-$253	﹤0.01%	898
2020 Q3	$2K	Sell	7 -26	-79%	-$5.59K	﹤0.01%	809
2020 Q2	$7K	Hold	33	–	–	﹤0.01%	741
2020 Q1	$6K	Sell	33 -61	-65%	-$15.2K	﹤0.01%	741
2019 Q4	$24K	Buy	94 +61	+185%	+$14.9K	﹤0.01%	587
2019 Q3	$8K	Hold	33	–	–	﹤0.01%	753
2019 Q2	$11K	Hold	33	–	–	﹤0.01%	704
2019 Q1	$12K	Buy	+33	New	+$9.98K	﹤0.01%	658
2016 Q2	–	Sell	-137	Closed	-$27K	–	944
2016 Q1	$27K	Buy	137 +72	+111%	+$12.5K	﹤0.01%	536
2015 Q4	$12K	Hold	65	–	–	﹤0.01%	621
2015 Q3	$11K	Hold	65	–	–	﹤0.01%	637
2015 Q2	$10K	Buy	+65	New	+$9.99K	﹤0.01%	703
2014 Q2	–	Sell	-128	Closed	-$12K	–	820
2014 Q1	$12K	Hold	128	–	–	﹤0.01%	554
2013 Q4	$12K	Hold	128	–	–	﹤0.01%	545
2013 Q3	$15K	Hold	128	–	–	﹤0.01%	508
2013 Q2	$13K	Buy	+128	New	+$11.5K	﹤0.01%	501

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

Sandy Spring Bank's ULTA Position: Q1 2025 in Review

Sandy Spring Bank opened a new position in Ulta Beauty (ULTA) in Q1 2025: 1 share worth $367. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Sandy Spring Bank previously reported a position in ULTA as recently as Q2 2022.

Sandy Spring Bank first reported a position in ULTA in Q2 2013 and has held it in 22 quarters since. The position peaked at $27K in Q1 2016. 953 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

Sandy Spring Bank held 1 share of Ulta Beauty worth $367 as of Q1 2025.
Ulta Beauty was a new Sandy Spring Bank position in Q1 2025.
Ulta Beauty made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1141 holding.
Sandy Spring Bank first reported a position in Ulta Beauty in Q2 2013 and has held it in 22 quarters since.
Sandy Spring Bank's Ulta Beauty position peaked at $27K in Q1 2016.
953 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.