TA
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TKG Advisors’s Ulta Beauty ULTA Stock Holding History

TKG 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
Q2 		– Sell
-724
Closed -$379K – 109
2024
Q1 		$379K Sell
724
-11
-1% -$5.68K 0.21% 73
2023
Q4 		$360K Sell
735
-467
-39% -$197K 0.21% 67
2023
Q3 		$480K Buy
1,202
+40
+3% +$17.5K 0.32% 65
2023
Q2 		$547K Sell
1,162
-537
-32% -$263K 0.36% 59
2023
Q1 		$927K Buy
1,699
+100
+6% +$51.3K 0.58% 42
2022
Q4 		$750K Sell
1,599
-120
-7% -$51.7K 0.49% 51
2022
Q3 		$690K Buy
+1,719
New +$692K 0.55% 44

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TKG Advisors's ULTA Position: Q2 2024 in Review

TKG Advisors sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 724 shares — an estimated $379K sold.

TKG Advisors first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $927K in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • TKG Advisors reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • TKG Advisors sold 724 Ulta Beauty shares in Q2 2024, an estimated $379K.
  • TKG Advisors first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
  • TKG Advisors's Ulta Beauty position peaked at $927K in Q1 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.