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Schechter Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Schechter Investment 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
2025
Q1 		$259K Sell
707
-197
-22% -$75.1K 0.02% 507
2024
Q4 		$393K Sell
904
-64
-7% -$24.8K 0.03% 433
2024
Q3 		$377K Sell
968
-709
-42% -$266K 0.03% 449
2024
Q2 		$647K Buy
1,677
+119
+8% +$48.4K 0.05% 319
2024
Q1 		$815K Buy
1,558
+53
+4% +$27.4K 0.06% 283
2023
Q4 		$737K Sell
1,505
-1
-0.1% -$422 0.06% 281
2023
Q3 		$602K Buy
1,506
+185
+14% +$80.9K 0.06% 305
2023
Q2 		$622K Buy
1,321
+195
+17% +$95.5K 0.06% 335
2023
Q1 		$614K Sell
1,126
-50
-4% -$25.7K 0.06% 367
2022
Q4 		$552K Sell
1,176
-57
-5% -$24.6K 0.05% 478
2022
Q3 		$495K Sell
1,233
-14
-1% -$5.64K 0.05% 513
2022
Q2 		$481K Buy
1,247
+169
+16% +$67.2K 0.05% 544
2022
Q1 		$430K Buy
1,078
+23
+2% +$8.66K 0.04% 581
2021
Q4 		$435K Buy
+1,055
New +$410K 0.04% 551

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schechter Investment Advisors's ULTA Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Ulta Beauty (ULTA) stake by 22% in Q1 2025, selling an estimated $75.1K and leaving 707 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #507.

Schechter Investment Advisors first reported a position in ULTA in Q4 2021 and has held it in 14 quarters since. The position peaked at $815K in Q1 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Schechter Investment Advisors held 707 shares of Ulta Beauty worth $259K as of Q1 2025.
  • Schechter Investment Advisors sold 197 Ulta Beauty shares in Q1 2025, an estimated $75.1K.
  • Ulta Beauty made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #507 holding.
  • Schechter Investment Advisors first reported a position in Ulta Beauty in Q4 2021 and has held it in 14 quarters since.
  • Schechter Investment Advisors's Ulta Beauty position peaked at $815K in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.