WealthSource Partners’s Ulta Beauty ULTA Stock Holding History

WealthSource 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 Q4	$367K	Hold	750	–	–	0.02%	386
2023 Q3	$300K	Hold	750	–	–	0.02%	403
2023 Q2	$353K	Hold	750	–	–	0.02%	382
2023 Q1	$409K	Sell	750 -100	-12%	-$51.3K	0.03%	348
2022 Q4	$399K	Hold	850	–	–	0.03%	344
2022 Q3	$341K	Hold	850	–	–	0.03%	368
2022 Q2	$328K	Hold	850	–	–	0.02%	383
2022 Q1	$338K	Sell	850 -106	-11%	-$39.9K	0.02%	425
2021 Q4	$394K	Buy	956 +25	+3%	+$9.71K	0.03%	358
2021 Q3	$336K	Hold	931	–	–	0.03%	371
2021 Q2	$322K	Sell	931 -230	-20%	-$75.4K	0.03%	347
2021 Q1	$359K	Hold	1,161	–	–	0.04%	309
2020 Q4	$333K	Hold	1,161	–	–	0.04%	272
2020 Q3	$260K	Hold	1,161	–	–	0.03%	292
2020 Q2	$236K	Buy	+1,161	New	+$250K	0.03%	285

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's ULTA Position: Q4 2023 in Review

WealthSource Partners held its Ulta Beauty (ULTA) position steady in Q4 2023 at 750 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #386.

WealthSource Partners first reported a position in ULTA in Q2 2020 and has held it in 15 quarters since. The position peaked at $409K in Q1 2023. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

WealthSource Partners held 750 shares of Ulta Beauty worth $367K as of Q4 2023.
WealthSource Partners left its Ulta Beauty share count unchanged in Q4 2023.
Ulta Beauty made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #386 holding.
WealthSource Partners first reported a position in Ulta Beauty in Q2 2020 and has held it in 15 quarters since.
WealthSource Partners's Ulta Beauty position peaked at $409K in Q1 2023.
1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.