TSWM
ULTA icon

Tyler-Stone Wealth Management’s Ulta Beauty ULTA Stock Holding History

Tyler-Stone 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
Q3 		– Sell
-4
Closed -$1.54K – 900
2024
Q2 		$1.54K Hold
4
– – ﹤0.01% 876
2024
Q1 		$2.09K Hold
4
– – ﹤0.01% 845
2023
Q4 		$1.96K Hold
4
– – ﹤0.01% 812
2023
Q3 		$2K Hold
4
– – ﹤0.01% 830
2023
Q2 		$2K Buy
+4
New +$1.96K ﹤0.01% 821
2022
Q4 		$2K Hold
4
– – ﹤0.01% 772
2022
Q3 		$2K Hold
4
– – ﹤0.01% 769
2022
Q2 		$2K Hold
4
– – ﹤0.01% 780
2022
Q1 		$2K Hold
4
– – ﹤0.01% 760
2021
Q4 		$2K Buy
+4
New +$1.55K ﹤0.01% 822

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tyler-Stone Wealth Management's ULTA Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 4 shares — an estimated $1.54K sold.

Tyler-Stone Wealth Management first reported a position in ULTA in Q4 2021 and held it in 10 quarters. The position peaked at $2.09K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 4 Ulta Beauty shares in Q3 2024, an estimated $1.54K.
  • Tyler-Stone Wealth Management first reported a position in Ulta Beauty in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's Ulta Beauty position peaked at $2.09K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.