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Valley Wealth Managers’s Ulta Beauty ULTA Stock Holding History

Valley Wealth Managers’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
Q2 		– Sell
-4
Closed -$1.47K – 377
2025
Q1 		$1.47K Sell
4
-857
-100% -$327K ﹤0.01% 327
2024
Q4 		$374K Sell
861
-200
-19% -$77.5K 0.03% 168
2024
Q3 		$413K Buy
1,061
+427
+67% +$160K 0.03% 167
2024
Q2 		$245K Sell
634
-42
-6% -$17.1K 0.02% 182
2024
Q1 		$353K Buy
676
+104
+18% +$53.7K 0.03% 172
2023
Q4 		$280K Buy
572
+73
+15% +$30.8K 0.02% 169
2023
Q3 		$199K Buy
499
+43
+9% +$18.8K 0.02% 184
2023
Q2 		$215K Hold
456
– – 0.02% 159
2023
Q1 		$249K Buy
+456
New +$234K 0.02% 144

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return