Sheaff Brock Investment Advisors’s Ulta Beauty ULTA Stock Holding History

Sheaff Brock 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
2024 Q1	–	Sell	-427	Closed	-$209K	–	527
2023 Q4	$209K	Buy	+427	New	+$180K	0.02%	411
2019 Q3	–	Sell	-3,404	Closed	-$1.18M	–	500
2019 Q2	$1.18M	Buy	3,404 +2,729	+404%	+$943K	0.13%	113
2019 Q1	$235K	Buy	+675	New	+$204K	0.03%	400
2017 Q3	–	Sell	-4,154	Closed	-$1.19M	–	620
2017 Q2	$1.19M	Buy	4,154 +113	+3%	+$33K	0.16%	124
2017 Q1	$1.15M	Sell	4,041 -510	-11%	-$140K	0.15%	127
2016 Q4	$1.16M	Sell	4,551 -280	-6%	-$69.9K	0.15%	134
2016 Q3	$1.15M	Sell	4,831 -1,413	-23%	-$357K	0.15%	137
2016 Q2	$1.52M	Sell	6,244 -4,196	-40%	-$914K	0.19%	111
2016 Q1	$2.02M	Sell	10,440 -5,486	-34%	-$956K	0.25%	85
2015 Q4	$2.95M	Buy	+15,926	New	+$2.75M	0.33%	63

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sheaff Brock Investment Advisors's ULTA Position: Q1 2024 in Review

Sheaff Brock Investment Advisors sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 427 shares — an estimated $209K sold.

Sheaff Brock Investment Advisors first reported a position in ULTA in Q4 2015 and held it in 10 quarters. The position peaked at $2.95M in Q4 2015. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Sheaff Brock Investment Advisors reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 427 Ulta Beauty shares in Q1 2024, an estimated $209K.
Sheaff Brock Investment Advisors first reported a position in Ulta Beauty in Q4 2015 and held it in 10 quarters.
Sheaff Brock Investment Advisors's Ulta Beauty position peaked at $2.95M in Q4 2015.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2024, filed 14 May 2024.