Steph & Co’s Ulta Beauty ULTA Stock Holding History

Steph & Co’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	-45	Closed	-$23.5K	–	281
2024 Q1	$23.5K	Hold	45	–	–	0.01%	204
2023 Q4	$22.1K	Hold	45	–	–	0.01%	192
2023 Q3	$18K	Hold	45	–	–	0.01%	211
2023 Q2	$21.2K	Hold	45	–	–	0.01%	196
2023 Q1	$24.6K	Sell	45 -4	-8%	-$2.05K	0.02%	177
2022 Q4	$23K	Hold	49	–	–	0.01%	182
2022 Q3	$20K	Hold	49	–	–	0.01%	179
2022 Q2	$19K	Hold	49	–	–	0.01%	182
2022 Q1	$20K	Hold	49	–	–	0.01%	239
2021 Q4	$20K	Hold	49	–	–	0.01%	261
2021 Q3	$18K	Buy	49 +4	+9%	+$1.45K	0.01%	229
2021 Q2	$16K	Hold	45	–	–	0.01%	202
2021 Q1	$14K	Sell	45 -4	-8%	-$1.24K	0.01%	207
2020 Q4	$14K	Hold	49	–	–	0.01%	207
2020 Q3	$11K	Hold	49	–	–	0.01%	204
2020 Q2	$10K	Buy	49 +1	+2%	+$215	0.01%	212
2020 Q1	$8K	Hold	48	–	–	0.01%	222
2019 Q4	$12K	Buy	+48	New	+$11.7K	0.01%	221

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steph & Co's ULTA Position: Q2 2024 in Review

Steph & Co sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 45 shares — an estimated $23.5K sold.

Steph & Co first reported a position in ULTA in Q4 2019 and held it in 18 quarters. The position peaked at $24.6K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Steph & Co reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Steph & Co sold 45 Ulta Beauty shares in Q2 2024, an estimated $23.5K.
Steph & Co first reported a position in Ulta Beauty in Q4 2019 and held it in 18 quarters.
Steph & Co's Ulta Beauty position peaked at $24.6K in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.