Vantage Consulting Group’s Ulta Beauty ULTA Stock Holding History

Vantage Consulting Group’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	–	Sell	-598	Closed	-$239K	–	218
2023 Q3	$239K	Buy	598 +20	+3%	+$8.74K	0.16%	120
2023 Q2	$272K	Buy	578 +88	+18%	+$43.1K	0.16%	97
2023 Q1	$267K	Sell	490 -51	-9%	-$26.2K	0.15%	112
2022 Q4	$254K	Sell	541 -71	-12%	-$30.6K	0.15%	116
2022 Q3	$246K	Sell	612 -10	-2%	-$4.03K	0.14%	123
2022 Q2	$240K	Sell	622 -42	-6%	-$16.7K	0.13%	151
2022 Q1	$264K	Sell	664 -21	-3%	-$7.91K	0.1%	113
2021 Q4	$282K	Sell	685 -5	-0.7%	-$1.94K	0.08%	127
2021 Q3	$249K	Sell	690 -66	-9%	-$23.8K	0.05%	130
2021 Q2	$261K	Buy	+756	New	+$248K	0.05%	102
2021 Q1	–	Sell	-444	Closed	-$127K	–	1499
2020 Q4	$127K	Buy	+444	New	+$112K	0.01%	107

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vantage Consulting Group's ULTA Position: Q4 2023 in Review

Vantage Consulting Group sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 598 shares — an estimated $239K sold.

Vantage Consulting Group first reported a position in ULTA in Q4 2020 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Vantage Consulting Group reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Vantage Consulting Group sold 598 Ulta Beauty shares in Q4 2023, an estimated $239K.
Vantage Consulting Group first reported a position in Ulta Beauty in Q4 2020 and held it in 11 quarters.
Vantage Consulting Group's Ulta Beauty position peaked at $282K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Vantage Consulting Group's 13F filing for Q4 2023, filed 14 Feb 2024.