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Voisard Asset Management Group’s Ulta Beauty ULTA Stock Holding History

Voisard Asset Management 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
2024
Q4 		– Sell
-5
Closed -$1.95K – 620
2024
Q3 		$1.95K Buy
5
+1
+25% +$375 ﹤0.01% 396
2024
Q2 		$1.54K Sell
4
-7
-64% -$2.85K ﹤0.01% 333
2024
Q1 		$5.75K Hold
11
– – ﹤0.01% 265
2023
Q4 		$5.39K Buy
+11
New +$4.64K ﹤0.01% 271

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Voisard Asset Management Group's ULTA Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5 shares — an estimated $1.95K sold.

Voisard Asset Management Group first reported a position in ULTA in Q4 2023 and held it in 4 quarters. The position peaked at $5.75K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Voisard Asset Management Group reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 5 Ulta Beauty shares in Q4 2024, an estimated $1.95K.
  • Voisard Asset Management Group first reported a position in Ulta Beauty in Q4 2023 and held it in 4 quarters.
  • Voisard Asset Management Group's Ulta Beauty position peaked at $5.75K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.