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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

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return