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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return