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Transform Wealth’s Ulta Beauty ULTA Stock Holding History

Transform Wealth’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
-13,329
Closed -$5.32M – 255
2023
Q3 		$5.32M Sell
13,329
-872
-6% -$381K 0.56% 64
2023
Q2 		$6.68M Buy
14,201
+567
+4% +$278K 0.6% 56
2023
Q1 		$7.44M Sell
13,634
-54
-0.4% -$27.7K 0.7% 50
2022
Q4 		$6.42M Buy
13,688
+820
+6% +$354K 0.72% 48
2022
Q3 		$5.16M Buy
+12,868
New +$5.18M 0.67% 52

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Transform Wealth's ULTA Position: Q4 2023 in Review

Transform Wealth sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 13,329 shares — an estimated $5.32M sold.

Transform Wealth first reported a position in ULTA in Q3 2022 and held it in 5 quarters. The position peaked at $7.44M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Transform Wealth reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Transform Wealth sold 13,329 Ulta Beauty shares in Q4 2023, an estimated $5.32M.
  • Transform Wealth first reported a position in Ulta Beauty in Q3 2022 and held it in 5 quarters.
  • Transform Wealth's Ulta Beauty position peaked at $7.44M in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

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