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	–	579
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	–	560
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	–	487
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	–	471
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return