Vahanian & Associates Financial Planning’s Ulta Beauty ULTA Stock Holding History

Vahanian & Associates Financial Planning’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	$419K	Sell	855 -365	-30%	-$154K	1.66%	20
2023 Q3	$487K	Sell	1,220 -8	-0.7%	-$3.5K	1.57%	19
2023 Q2	$578K	Buy	1,228 +534	+77%	+$262K	1.83%	19
2023 Q1	$379K	Buy	+694	New	+$356K	1.05%	33
2022 Q4	–	Sell	-589	Closed	-$236K	–	66
2022 Q3	$236K	Sell	589 -125	-18%	-$50.3K	0.81%	41
2022 Q2	$275K	Sell	714 -178	-20%	-$70.7K	1.18%	28
2022 Q1	$355K	Sell	892 -1,402	-61%	-$528K	0.82%	34
2021 Q4	$946K	Buy	+2,294	New	+$891K	0.76%	33

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vahanian & Associates Financial Planning's ULTA Position: Q4 2023 in Review

Vahanian & Associates Financial Planning reduced its Ulta Beauty (ULTA) stake by 30% in Q4 2023, selling an estimated $154K and leaving 855 shares worth $419K. The position accounts for 1.66% of the portfolio, ranked #20.

Vahanian & Associates Financial Planning first reported a position in ULTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $946K in Q4 2021. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Vahanian & Associates Financial Planning held 855 shares of Ulta Beauty worth $419K as of Q4 2023.
Vahanian & Associates Financial Planning sold 365 Ulta Beauty shares in Q4 2023, an estimated $154K.
Ulta Beauty made up 1.66% of Vahanian & Associates Financial Planning's portfolio in Q4 2023, its #20 holding.
Vahanian & Associates Financial Planning first reported a position in Ulta Beauty in Q4 2021 and has held it in 8 quarters since.
Vahanian & Associates Financial Planning's Ulta Beauty position peaked at $946K in Q4 2021.
1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.