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Wallace Advisory Group’s Ulta Beauty ULTA Stock Holding History

Wallace Advisory 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
Q2 		– Sell
-440
Closed -$216K – 194
2024
Q1 		$216K Buy
+440
New +$227K 0.16% 153
2023
Q4 		– Sell
-488
Closed -$230K – 177
2023
Q3 		$230K Sell
488
-9
-2% -$3.93K 0.16% 151
2023
Q2 		$271K Hold
497
– – 0.21% 126
2023
Q1 		$271K Buy
497
+4
+0.8% +$2.05K 0.21% 126
2022
Q4 		$231K Buy
+493
New +$213K 0.18% 131

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wallace Advisory Group's ULTA Position: Q2 2024 in Review

Wallace Advisory Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 440 shares — an estimated $216K sold.

Wallace Advisory Group first reported a position in ULTA in Q4 2022 and held it in 5 quarters. The position peaked at $271K in Q2 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Wallace Advisory Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 440 Ulta Beauty shares in Q2 2024, an estimated $216K.
  • Wallace Advisory Group first reported a position in Ulta Beauty in Q4 2022 and held it in 5 quarters.
  • Wallace Advisory Group's Ulta Beauty position peaked at $271K in Q2 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Wallace Advisory Group's 13F filing for Q2 2024, filed 15 Aug 2024.