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Vista Investment Partners’s Ulta Beauty ULTA Stock Holding History

Vista Investment Partners’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
Q4 		– Sell
-6,639
Closed -$2.58M – 167
2024
Q3 		$2.58M Buy
6,639
+110
+2% +$41.3K 0.83% 44
2024
Q2 		$2.52M Buy
6,529
+155
+2% +$63K 0.84% 43
2024
Q1 		$3.33M Buy
6,374
+48
+0.8% +$24.8K 1.13% 32
2023
Q4 		$3.1M Buy
+6,326
New +$2.67M 1.14% 34

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vista Investment Partners's ULTA Position: Q4 2024 in Review

Vista Investment Partners sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 6,639 shares — an estimated $2.58M sold.

Vista Investment Partners first reported a position in ULTA in Q4 2023 and held it in 4 quarters. The position peaked at $3.33M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Vista Investment Partners reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Vista Investment Partners sold 6,639 Ulta Beauty shares in Q4 2024, an estimated $2.58M.
  • Vista Investment Partners first reported a position in Ulta Beauty in Q4 2023 and held it in 4 quarters.
  • Vista Investment Partners's Ulta Beauty position peaked at $3.33M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Vista Investment Partners's 13F filing for Q4 2024, filed 21 Jan 2025.