Vantage Financial Partners (Illinois)’s Ulta Beauty ULTA Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$203K	Sell	525 -90	-15%	-$36.6K	0.05%	102
2024 Q1	$322K	Sell	615 -35	-5%	-$18.1K	0.08%	89
2023 Q4	$318K	Hold	650	–	–	0.1%	90
2023 Q3	$260K	Hold	650	–	–	0.15%	80
2023 Q2	$306K	Sell	650 -50	-7%	-$24.5K	0.17%	80
2023 Q1	$382K	Sell	700 -300	-30%	-$154K	0.23%	68
2022 Q4	$469K	Buy	1,000 +25	+3%	+$10.8K	0.27%	62
2022 Q3	$391K	Hold	975	–	–	0.25%	60
2022 Q2	$376K	Hold	975	–	–	0.22%	68
2022 Q1	$388K	Sell	975 -25	-3%	-$9.41K	0.2%	66
2021 Q4	$412K	Hold	1,000	–	–	0.21%	61
2021 Q3	$361K	Sell	1,000 -100	-9%	-$36.1K	0.19%	62
2021 Q2	$380K	Hold	1,100	–	–	0.21%	61
2021 Q1	$340K	Hold	1,100	–	–	0.19%	60
2020 Q4	$316K	Buy	1,100 +100	+10%	+$25.3K	0.18%	62
2020 Q3	$224K	Buy	+1,000	New	+$215K	0.14%	69

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vantage Financial Partners (Illinois)'s ULTA Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2024, selling an estimated $36.6K and leaving 525 shares worth $203K. The position accounts for 0.05% of the portfolio, ranked #102.

Vantage Financial Partners (Illinois) first reported a position in ULTA in Q3 2020 and has held it in 16 quarters since. The position peaked at $469K in Q4 2022. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Vantage Financial Partners (Illinois) held 525 shares of Ulta Beauty worth $203K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 90 Ulta Beauty shares in Q2 2024, an estimated $36.6K.
Ulta Beauty made up 0.05% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #102 holding.
Vantage Financial Partners (Illinois) first reported a position in Ulta Beauty in Q3 2020 and has held it in 16 quarters since.
Vantage Financial Partners (Illinois)'s Ulta Beauty position peaked at $469K in Q4 2022.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.