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Smith Group Asset Management’s Ulta Beauty ULTA Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-28,612
Closed -$15M – 188
2024
Q1 		$15M Buy
28,612
+3,345
+13% +$1.73M 0.86% 45
2023
Q4 		$12.4M Buy
+25,267
New +$10.7M 0.72% 57
2022
Q1 		$818K Sell
2,055
-40
-2% -$15.1K 0.04% 98
2021
Q4 		$864K Buy
2,095
+1,675
+399% +$651K 0.04% 101
2021
Q3 		$152K Hold
420
– – 0.01% 158
2021
Q2 		$145K Buy
+420
New +$138K 0.01% 153

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's ULTA Position: Q2 2024 in Review

Smith Group Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 28,612 shares — an estimated $15M sold.

Smith Group Asset Management first reported a position in ULTA in Q2 2021 and held it in 6 quarters. The position peaked at $15M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Smith Group Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 28,612 Ulta Beauty shares in Q2 2024, an estimated $15M.
  • Smith Group Asset Management first reported a position in Ulta Beauty in Q2 2021 and held it in 6 quarters.
  • Smith Group Asset Management's Ulta Beauty position peaked at $15M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.