Verdad Advisers’s Ulta Beauty ULTA Stock Holding History

Verdad Advisers’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	–	Sell	-576	Closed	-$301K	–	156
2024 Q1	$301K	Buy	+576	New	+$298K	0.33%	112

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Verdad Advisers's ULTA Position: Q2 2024 in Review

Verdad Advisers sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 576 shares — an estimated $301K sold.

Verdad Advisers first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $301K in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Verdad Advisers reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Verdad Advisers sold 576 Ulta Beauty shares in Q2 2024, an estimated $301K.
Verdad Advisers first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
Verdad Advisers's Ulta Beauty position peaked at $301K in Q1 2024.
1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Verdad Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.