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Strategic Global Advisors’s Ulta Beauty ULTA Stock Holding History

Strategic Global 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
Q1 		– Sell
-2,595
Closed -$1.27M – 160
2023
Q4 		$1.27M Sell
2,595
-1,719
-40% -$725K 0.29% 95
2023
Q3 		$1.72M Sell
4,314
-194
-4% -$84.8K 0.29% 96
2023
Q2 		$2.12M Buy
+4,508
New +$2.21M 0.33% 94
2020
Q4 		– Sell
-1,074
Closed -$241K – 179
2020
Q3 		$241K Sell
1,074
-3,820
-78% -$822K 0.05% 142
2020
Q2 		$996K Buy
+4,894
New +$1.05M 0.21% 106

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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategic Global Advisors's ULTA Position: Q1 2024 in Review

Strategic Global Advisors sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 2,595 shares — an estimated $1.27M sold.

Strategic Global Advisors first reported a position in ULTA in Q2 2020 and held it in 5 quarters. The position peaked at $2.12M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Strategic Global Advisors reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 2,595 Ulta Beauty shares in Q1 2024, an estimated $1.27M.
  • Strategic Global Advisors first reported a position in Ulta Beauty in Q2 2020 and held it in 5 quarters.
  • Strategic Global Advisors's Ulta Beauty position peaked at $2.12M in Q2 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.