UCB
ULTA icon

United Community Bank’s Ulta Beauty ULTA Stock Holding History

United Community Bank’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
2025
Q4 		– Sell
-2
Closed -$1.09K – 639
2025
Q3 		$1.09K Buy
+2
New +$1.02K ﹤0.01% 560
2024
Q3 		– Sell
-100
Closed -$38.6K – 386
2024
Q2 		$38.6K Hold
100
– – 0.02% 304
2024
Q1 		$52.3K Hold
100
– – 0.02% 277
2023
Q4 		$49K Hold
100
– – 0.02% 289
2023
Q3 		$39.9K Sell
100
-98
-49% -$42.8K 0.02% 271
2023
Q2 		$93.2K Hold
198
– – 0.08% 147
2023
Q1 		$108K Hold
198
– – 0.1% 117
2022
Q4 		$92.9K Hold
198
– – 0.09% 127
2022
Q3 		$79.4K Buy
198
+3
+2% +$1.21K 0.08% 136
2022
Q2 		$75.2K Buy
+195
New +$77.5K 0.08% 130

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return