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WD Rutherford’s Ulta Beauty ULTA Stock Holding History

WD Rutherford’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
-780
Closed -$304K – 78
2024
Q3 		$304K Sell
780
-2,047
-72% -$768K 0.15% 72
2024
Q2 		$1.09M Sell
2,827
-1,406
-33% -$572K 0.55% 54
2024
Q1 		$2.21M Buy
4,233
+1,691
+67% +$873K 1.15% 38
2023
Q4 		$1.21M Buy
2,542
+130
+5% +$54.8K 0.71% 42
2023
Q3 		$963K Sell
2,412
-963
-29% -$421K 0.66% 45
2023
Q2 		$1.59M Buy
3,375
+120
+4% +$58.8K 1.02% 35
2023
Q1 		$1.78M Buy
3,255
+2,510
+337% +$1.29M 1.25% 33
2022
Q4 		$349K Buy
745
+10
+1% +$4.31K 0.27% 57
2022
Q3 		$295K Buy
735
+575
+359% +$232K 0.24% 62
2022
Q2 		$62K Buy
160
+70
+78% +$27.8K 0.05% 85
2022
Q1 		$36K Buy
90
+45
+100% +$16.9K 0.02% 113
2021
Q4 		$19K Hold
45
– – 0.01% 115
2021
Q3 		$16K Buy
+45
New +$16.3K 0.01% 119

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
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

WD Rutherford's ULTA Position: Q4 2024 in Review

WD Rutherford sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 780 shares — an estimated $304K sold.

WD Rutherford first reported a position in ULTA in Q3 2021 and held it in 13 quarters. The position peaked at $2.21M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • WD Rutherford reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • WD Rutherford sold 780 Ulta Beauty shares in Q4 2024, an estimated $304K.
  • WD Rutherford first reported a position in Ulta Beauty in Q3 2021 and held it in 13 quarters.
  • WD Rutherford's Ulta Beauty position peaked at $2.21M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on WD Rutherford's 13F filing for Q4 2024, filed 30 Jan 2025.