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Trueblood Wealth Management’s Ulta Beauty ULTA Stock Holding History

Trueblood 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
Q2 		– Sell
-388
Closed -$203K – 228
2024
Q1 		$203K Buy
+388
New +$200K 0.12% 218

Other funds holding ULTA

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BlackRock
BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Trueblood Wealth Management's ULTA Position: Q2 2024 in Review

Trueblood Wealth Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 388 shares — an estimated $203K sold.

Trueblood Wealth Management first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Trueblood Wealth Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Trueblood Wealth Management sold 388 Ulta Beauty shares in Q2 2024, an estimated $203K.
  • Trueblood Wealth Management first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
  • Trueblood Wealth Management's Ulta Beauty position peaked at $203K in Q1 2024.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Trueblood Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.