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Threadgill Financial’s Ulta Beauty ULTA Stock Holding History

Threadgill Financial’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
-1,519
Closed -$590K – 47
2023
Q3 		$590K Buy
+1,519
New +$664K 0.45% 35
2022
Q3 		– Sell
-13,730
Closed -$5.29M – 51
2022
Q2 		$5.29M Sell
13,730
-320
-2% -$127K 4.4% 10
2022
Q1 		$5.59M Sell
14,050
-177
-1% -$66.6K 2.23% 12
2021
Q4 		$5.76M Buy
+14,227
New +$5.53M 3.43% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Threadgill Financial's ULTA Position: Q4 2023 in Review

Threadgill Financial sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,519 shares — an estimated $590K sold.

Threadgill Financial first reported a position in ULTA in Q4 2021 and held it in 4 quarters. The position peaked at $5.76M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Threadgill Financial reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Threadgill Financial sold 1,519 Ulta Beauty shares in Q4 2023, an estimated $590K.
  • Threadgill Financial first reported a position in Ulta Beauty in Q4 2021 and held it in 4 quarters.
  • Threadgill Financial's Ulta Beauty position peaked at $5.76M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Threadgill Financial's 13F filing for Q4 2023, filed 18 Jan 2024.