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VitalStone Financial’s Ulta Beauty ULTA Stock Holding History

VitalStone Financial’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
Q3 		$6.62K Hold
17
– – ﹤0.01% 300
2024
Q2 		$6.56K Hold
17
– – ﹤0.01% 306
2024
Q1 		$9K Hold
17
– – 0.01% 287
2023
Q4 		$8K Hold
17
– – 0.01% 293
2023
Q3 		$7K Hold
17
– – 0.01% 278
2023
Q2 		$9K Buy
17
+5
+42% +$2.45K 0.01% 686
2023
Q1 		$5K Hold
12
– – ﹤0.01% 252
2022
Q4 		$6K Buy
+12
New +$5.17K ﹤0.01% 392

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

VitalStone Financial's ULTA Position: Q3 2024 in Review

VitalStone Financial held its Ulta Beauty (ULTA) position steady in Q3 2024 at 17 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

VitalStone Financial first reported a position in ULTA in Q4 2022 and has held it in 8 quarters since. The position peaked at $9K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • VitalStone Financial held 17 shares of Ulta Beauty worth $6.62K as of Q3 2024.
  • VitalStone Financial left its Ulta Beauty share count unchanged in Q3 2024.
  • Ulta Beauty made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #300 holding.
  • VitalStone Financial first reported a position in Ulta Beauty in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Ulta Beauty position peaked at $9K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.