WealthCollab’s Ulta Beauty ULTA Stock Holding History

WealthCollab’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	–	Sell	-7	Closed	-$2.7K	–	928
2024 Q2	$2.7K	Hold	7	–	–	﹤0.01%	709
2024 Q1	$3.66K	Hold	7	–	–	﹤0.01%	659
2023 Q4	$3.43K	Buy	+7	New	+$2.95K	﹤0.01%	651

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthCollab's ULTA Position: Q3 2024 in Review

WealthCollab sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 7 shares — an estimated $2.7K sold.

WealthCollab first reported a position in ULTA in Q4 2023 and held it in 3 quarters. The position peaked at $3.66K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

WealthCollab reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
WealthCollab sold 7 Ulta Beauty shares in Q3 2024, an estimated $2.7K.
WealthCollab first reported a position in Ulta Beauty in Q4 2023 and held it in 3 quarters.
WealthCollab's Ulta Beauty position peaked at $3.66K in Q1 2024.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on WealthCollab's 13F filing for Q3 2024, filed 14 Nov 2024.