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Western Financial Corp’s Ulta Beauty ULTA Stock Holding History

Western Financial Corp’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 		– Sell
-1,492
Closed -$596K – 114
2023
Q3 		$596K Buy
1,492
+11
+0.7% +$4.81K 0.44% 78
2023
Q2 		$697K Buy
1,481
+101
+7% +$49.5K 0.47% 62
2023
Q1 		$753K Sell
1,380
-132
-9% -$67.7K 0.54% 49
2022
Q4 		$709K Buy
1,512
+64
+4% +$27.6K 0.46% 52
2022
Q3 		$581K Buy
1,448
+318
+28% +$128K 0.41% 65
2022
Q2 		$436K Buy
+1,130
New +$449K 0.31% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Western Financial Corp's ULTA Position: Q4 2023 in Review

Western Financial Corp sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,492 shares — an estimated $596K sold.

Western Financial Corp first reported a position in ULTA in Q2 2022 and held it in 6 quarters. The position peaked at $753K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Western Financial Corp reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Western Financial Corp sold 1,492 Ulta Beauty shares in Q4 2023, an estimated $596K.
  • Western Financial Corp first reported a position in Ulta Beauty in Q2 2022 and held it in 6 quarters.
  • Western Financial Corp's Ulta Beauty position peaked at $753K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Western Financial Corp's 13F filing for Q4 2023, filed 25 Jan 2024.