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Voya Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Voya Financial Advisors’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
2023
Q4 		– Sell
-572
Closed -$228K – 236
2023
Q3 		$228K Sell
572
-8
-1% -$3.5K 0.03% 206
2023
Q2 		$270K Sell
580
-145
-20% -$71K 0.03% 198
2023
Q1 		$389K Buy
725
+206
+40% +$106K 0.05% 156
2022
Q4 		$241K Sell
519
-1
-0.2% -$431 0.03% 204
2022
Q3 		$210K Buy
+520
New +$209K 0.03% 223
2021
Q2 		– Sell
-1,349
Closed -$415K – 591
2021
Q1 		$415K Buy
+1,349
New +$419K 0.02% 467

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voya Financial Advisors's ULTA Position: Q4 2023 in Review

Voya Financial Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 572 shares — an estimated $228K sold.

Voya Financial Advisors first reported a position in ULTA in Q1 2021 and held it in 6 quarters. The position peaked at $415K in Q1 2021. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Voya Financial Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Voya Financial Advisors sold 572 Ulta Beauty shares in Q4 2023, an estimated $228K.
  • Voya Financial Advisors first reported a position in Ulta Beauty in Q1 2021 and held it in 6 quarters.
  • Voya Financial Advisors's Ulta Beauty position peaked at $415K in Q1 2021.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Voya Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.