Stonebridge Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-6	Closed	-$2.4K	–	818
2023 Q3	$2.4K	Hold	6	–	–	﹤0.01%	790
2023 Q2	$2.82K	Hold	6	–	–	﹤0.01%	779
2023 Q1	$3.27K	Hold	6	–	–	﹤0.01%	756
2022 Q4	$2.81K	Hold	6	–	–	﹤0.01%	763
2022 Q3	$2K	Sell	6 -6	-50%	-$2.42K	﹤0.01%	832
2022 Q2	$5K	Hold	12	–	–	﹤0.01%	716
2022 Q1	$5K	Hold	12	–	–	﹤0.01%	784
2021 Q4	$5K	Hold	12	–	–	﹤0.01%	753
2021 Q3	$4K	Hold	12	–	–	﹤0.01%	754
2021 Q2	$4K	Buy	12 +6	+100%	+$1.97K	﹤0.01%	737
2021 Q1	$2K	Buy	+6	New	+$1.86K	﹤0.01%	868
2019 Q4	–	Sell	-6	Closed	-$2K	–	917
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	748
2019 Q2	$2K	Buy	+6	New	+$2.07K	﹤0.01%	794

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Stonebridge Capital Advisors's ULTA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 6 shares — an estimated $2.4K sold.

Stonebridge Capital Advisors first reported a position in ULTA in Q2 2019 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 6 Ulta Beauty shares in Q4 2023, an estimated $2.4K.
Stonebridge Capital Advisors first reported a position in Ulta Beauty in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Ulta Beauty position peaked at $5K in Q2 2022.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.