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Signal Advisors Wealth’s Ulta Beauty ULTA Stock Holding History

Signal Advisors Wealth’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
Q2 		– Sell
-3,038
Closed -$1.11M – 542
2025
Q1 		$1.11M Buy
3,038
+7
+0.2% +$2.67K 0.11% 179
2024
Q4 		$1.32M Buy
3,031
+56
+2% +$21.7K 0.15% 145
2024
Q3 		$1.16M Buy
+2,975
New +$1.12M 0.17% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Signal Advisors Wealth's ULTA Position: Q2 2025 in Review

Signal Advisors Wealth sold out of Ulta Beauty (ULTA) in Q2 2025, closing a stake of 3,038 shares — an estimated $1.11M sold.

Signal Advisors Wealth first reported a position in ULTA in Q3 2024 and held it in 3 quarters. The position peaked at $1.32M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.

  • Signal Advisors Wealth reported no remaining Ulta Beauty position as of Q2 2025 after selling out during the quarter.
  • Signal Advisors Wealth sold 3,038 Ulta Beauty shares in Q2 2025, an estimated $1.11M.
  • Signal Advisors Wealth first reported a position in Ulta Beauty in Q3 2024 and held it in 3 quarters.
  • Signal Advisors Wealth's Ulta Beauty position peaked at $1.32M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.

Based on Signal Advisors Wealth's 13F filing for Q2 2025, filed 10 Jul 2025.