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Simon Quick Advisors’s Ulta Beauty ULTA Stock Holding History

Simon Quick 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
Q2 		– Sell
-756
Closed -$277K – 630
2025
Q1 		$277K Buy
756
+290
+62% +$111K 0.02% 459
2024
Q4 		$203K Buy
+466
New +$181K 0.01% 450
2022
Q2 		– Sell
-156
Closed -$62K – 386
2022
Q1 		$62K Buy
156
+1
+0.6% +$376 0.02% 188
2021
Q4 		$64K Sell
155
-60
-28% -$23.3K 0.02% 205
2021
Q3 		$77K Buy
215
+60
+39% +$21.7K 0.02% 198
2021
Q2 		$53K Hold
155
– – 0.01% 242
2021
Q1 		$47K Hold
155
– – 0.01% 270
2020
Q4 		$45K Buy
+155
New +$39.2K 0.01% 244
2020
Q1 		– Sell
-12
Closed -$3K – 707
2019
Q4 		$3K Buy
12
+4
+50% +$977 ﹤0.01% 564
2019
Q3 		$2K Buy
+8
New +$2.46K ﹤0.01% 351

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