Tradition Wealth Management’s Ulta Beauty ULTA Stock Holding History

Tradition 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 Q1	–	Sell	-44	Closed	-$22K	–	1139
2023 Q4	$22K	Buy	44 +17	+63%	+$7.17K	﹤0.01%	823
2023 Q3	$11K	Sell	27 -1	-4%	-$437	﹤0.01%	998
2023 Q2	$13K	Sell	28 -176	-86%	-$86.2K	﹤0.01%	992
2023 Q1	$111K	Buy	204 +19	+10%	+$9.75K	0.01%	419
2022 Q4	$87K	Sell	185 -169	-48%	-$72.9K	0.01%	409
2022 Q3	$142K	Hold	354	–	–	0.02%	307
2022 Q2	$136K	Hold	354	–	–	0.02%	314
2022 Q1	$141K	Hold	354	–	–	0.02%	341
2021 Q4	$146K	Hold	354	–	–	0.02%	338
2021 Q3	$128K	Hold	354	–	–	0.02%	331
2021 Q2	$122K	Buy	+354	New	+$116K	0.02%	359
2021 Q1	–	Sell	-6	Closed	-$2K	–	1031
2020 Q4	$2K	Buy	+6	New	+$1.52K	﹤0.01%	961

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tradition Wealth Management's ULTA Position: Q1 2024 in Review

Tradition Wealth Management sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 44 shares — an estimated $22K sold.

Tradition Wealth Management first reported a position in ULTA in Q4 2020 and held it in 12 quarters. The position peaked at $146K in Q4 2021. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Tradition Wealth Management reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 44 Ulta Beauty shares in Q1 2024, an estimated $22K.
Tradition Wealth Management first reported a position in Ulta Beauty in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Ulta Beauty position peaked at $146K in Q4 2021.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.