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Stanley-Laman Group’s Ulta Beauty ULTA Stock Holding History

Stanley-Laman Group’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
-6,899
Closed -$3.61M – 280
2024
Q1 		$3.61M Buy
6,899
+806
+13% +$416K 0.51% 95
2023
Q4 		$2.99M Buy
+6,093
New +$2.57M 0.46% 94
2020
Q1 		– Sell
-16,256
Closed -$4.12M – 324
2019
Q4 		$4.12M Sell
16,256
-1,456
-8% -$356K 0.97% 30
2019
Q3 		$4.44M Buy
17,712
+1,318
+8% +$404K 1.1% 29
2019
Q2 		$5.69M Sell
16,394
-164
-1% -$56.7K 1.36% 10
2019
Q1 		$5.77M Buy
16,558
+35
+0.2% +$10.6K 1.4% 7
2018
Q4 		$4.04M Buy
+16,523
New +$4.57M 1.12% 28
2014
Q4 		– Sell
-6,475
Closed -$765K – 317
2014
Q3 		$765K Buy
6,475
+386
+6% +$38.4K 0.15% 142
2014
Q2 		$557K Buy
6,089
+2,972
+95% +$268K 0.1% 196
2014
Q1 		$304K Buy
+3,117
New +$281K 0.05% 255

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stanley-Laman Group's ULTA Position: Q2 2024 in Review

Stanley-Laman Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 6,899 shares — an estimated $3.61M sold.

Stanley-Laman Group first reported a position in ULTA in Q1 2014 and held it in 10 quarters. The position peaked at $5.77M in Q1 2019. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Stanley-Laman Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Stanley-Laman Group sold 6,899 Ulta Beauty shares in Q2 2024, an estimated $3.61M.
  • Stanley-Laman Group first reported a position in Ulta Beauty in Q1 2014 and held it in 10 quarters.
  • Stanley-Laman Group's Ulta Beauty position peaked at $5.77M in Q1 2019.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Stanley-Laman Group's 13F filing for Q2 2024, filed 18 Jul 2024.