West Paces Advisors’s Ulta Beauty ULTA Stock Holding History

West Paces Advisors’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	-2	Closed	-$772	–	577
2024 Q2	$772	Hold	2	–	–	﹤0.01%	510
2024 Q1	$1.05K	Buy	2 +1	+100%	+$517	﹤0.01%	504
2023 Q4	$490	Buy	+1	New	+$422	﹤0.01%	563
2023 Q3	–	Sell	-35	Closed	-$16.5K	–	556
2023 Q2	$16.5K	Hold	35	–	–	﹤0.01%	325
2023 Q1	$19.1K	Hold	35	–	–	0.01%	314
2022 Q4	$16.4K	Buy	+35	New	+$15.1K	0.01%	308
2020 Q1	–	Sell	-6	Closed	-$1.52K	–	486
2019 Q4	$1.52K	Hold	6	–	–	﹤0.01%	462
2019 Q3	$1.5K	Hold	6	–	–	﹤0.01%	455
2019 Q2	$2.08K	Hold	6	–	–	﹤0.01%	432
2019 Q1	$2.09K	Hold	6	–	–	﹤0.01%	437
2018 Q4	$1.47K	Hold	6	–	–	﹤0.01%	453
2018 Q3	$1.69K	Hold	6	–	–	﹤0.01%	453
2018 Q2	$1.4K	Buy	+6	New	+$1.45K	﹤0.01%	464
2018 Q1	–	Sell	-100	Closed	-$22.4K	–	466
2017 Q4	$22.4K	Hold	100	–	–	0.02%	249
2017 Q3	$22.6K	Sell	100 -5	-5%	-$1.2K	0.02%	249
2017 Q2	$30.2K	Buy	105 +100	+2,000%	+$29.2K	0.02%	224
2017 Q1	$1.43K	Hold	5	–	–	﹤0.01%	460
2016 Q4	$1.27K	Buy	+5	New	+$1.25K	﹤0.01%	510

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

West Paces Advisors's ULTA Position: Q3 2024 in Review

West Paces Advisors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 2 shares — an estimated $772 sold.

West Paces Advisors first reported a position in ULTA in Q4 2016 and held it in 18 quarters. The position peaked at $30.2K in Q2 2017. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

West Paces Advisors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
West Paces Advisors sold 2 Ulta Beauty shares in Q3 2024, an estimated $772.
West Paces Advisors first reported a position in Ulta Beauty in Q4 2016 and held it in 18 quarters.
West Paces Advisors's Ulta Beauty position peaked at $30.2K in Q2 2017.
972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on West Paces Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.