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Sugarloaf Wealth Management’s Ulta Beauty ULTA Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$13.9K Hold
32
– – ﹤0.01% 451
2024
Q3 		$12.5K Hold
32
– – ﹤0.01% 477
2024
Q2 		$12.3K Hold
32
– – ﹤0.01% 453
2024
Q1 		$16.7K Hold
32
– – ﹤0.01% 429
2023
Q4 		$15.7K Hold
32
– – ﹤0.01% 432
2023
Q3 		$12.8K Hold
32
– – ﹤0.01% 437
2023
Q2 		$15.1K Hold
32
– – ﹤0.01% 430
2023
Q1 		$17.5K Hold
32
– – ﹤0.01% 409
2022
Q4 		$15K Hold
32
– – ﹤0.01% 445
2022
Q3 		$13K Hold
32
– – ﹤0.01% 487
2022
Q2 		$12K Hold
32
– – ﹤0.01% 498
2022
Q1 		$13K Hold
32
– – ﹤0.01% 470
2021
Q4 		$13K Hold
32
– – ﹤0.01% 484
2021
Q3 		$12K Hold
32
– – ﹤0.01% 500
2021
Q2 		$11K Hold
32
– – ﹤0.01% 493
2021
Q1 		$10 Hold
32
– – ﹤0.01% 502
2020
Q4 		$9K Hold
32
– – ﹤0.01% 490
2020
Q3 		$7K Hold
32
– – ﹤0.01% 490
2020
Q2 		$7K Hold
32
– – ﹤0.01% 486
2020
Q1 		$6K Hold
32
– – ﹤0.01% 495
2019
Q4 		$8K Buy
+32
New +$7.82K ﹤0.01% 493

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sugarloaf Wealth Management's ULTA Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Ulta Beauty (ULTA) position steady in Q4 2024 at 32 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Sugarloaf Wealth Management first reported a position in ULTA in Q4 2019 and has held it in 21 quarters since. The position peaked at $17.5K in Q1 2023. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Sugarloaf Wealth Management held 32 shares of Ulta Beauty worth $13.9K as of Q4 2024.
  • Sugarloaf Wealth Management left its Ulta Beauty share count unchanged in Q4 2024.
  • Ulta Beauty made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #451 holding.
  • Sugarloaf Wealth Management first reported a position in Ulta Beauty in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Ulta Beauty position peaked at $17.5K in Q1 2023.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.