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SpiderRock Advisors’s Ulta Beauty ULTA Stock Holding History

SpiderRock 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
Q3 		$700K Hold
1,800
– – 0.01% 548
2024
Q2 		$695K Hold
1,800
– – 0.01% 485
2024
Q1 		$958K Buy
+1,800
New +$930K 0.02% 395
2023
Q4 		– Hold
0
– – – 105
2023
Q3 		– Hold
0
– – – 93
2023
Q2 		– Hold
0
– – – 79
2023
Q1 		– Hold
0
– – – 72
2017
Q2 		– Hold
0
– -$11K – 1198
2017
Q1 		– Hold
0
– – – 799

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SpiderRock Advisors's ULTA Position: Q3 2024 in Review

SpiderRock Advisors increased its Ulta Beauty (ULTA) stake by 34% in Q3 2024, buying an estimated $235K and bringing the position to 2,486 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #484.

SpiderRock Advisors first reported a position in ULTA in Q1 2024 and has held it in 3 quarters since. The position peaked at $989K in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • SpiderRock Advisors held 2,486 shares of Ulta Beauty worth $968K as of Q3 2024.
  • SpiderRock Advisors bought 627 Ulta Beauty shares in Q3 2024, an estimated $235K.
  • Ulta Beauty made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #484 holding.
  • SpiderRock Advisors first reported a position in Ulta Beauty in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Ulta Beauty position peaked at $989K in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.