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WealthPLAN Partners’s Ulta Beauty ULTA Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-85
Closed -$40K – 1113
2023
Q2 		$40K Hold
85
– – 0.01% 551
2023
Q1 		$46.4K Buy
+85
New +$43.6K 0.01% 572
2016
Q3 		$23.9K Sell
100
-18
-15% -$4.55K 0.01% 447
2016
Q2 		$26.6K Buy
+118
New +$25.7K ﹤0.01% 1239
2015
Q4 		$19.4K Buy
+115
New +$19.9K ﹤0.01% 933

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthPLAN Partners's ULTA Position: Q3 2023 in Review

WealthPLAN Partners sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 85 shares — an estimated $40K sold.

WealthPLAN Partners first reported a position in ULTA in Q4 2015 and held it in 5 quarters. The position peaked at $46.4K in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • WealthPLAN Partners reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 85 Ulta Beauty shares in Q3 2023, an estimated $40K.
  • WealthPLAN Partners first reported a position in Ulta Beauty in Q4 2015 and held it in 5 quarters.
  • WealthPLAN Partners's Ulta Beauty position peaked at $46.4K in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.