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Westover Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Westover Capital 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
-4,569
Closed -$1.76M – 254
2024
Q2 		$1.76M Sell
4,569
-147
-3% -$59.8K 0.45% 55
2024
Q1 		$2.47M Sell
4,716
-84
-2% -$43.4K 0.72% 40
2023
Q4 		$2.35M Sell
4,800
-3,263
-40% -$1.38M 0.77% 38
2023
Q3 		$3.22M Sell
8,063
-907
-10% -$397K 1.17% 26
2023
Q2 		$4.22M Sell
8,970
-89
-1% -$43.6K 1.47% 19
2023
Q1 		$4.94M Sell
9,059
-286
-3% -$147K 1.83% 12
2022
Q4 		$4.38M Buy
9,345
+755
+9% +$326K 1.73% 16
2022
Q3 		$3.45M Buy
+8,590
New +$3.46M 1.32% 23
2020
Q1 		– Sell
-3,509
Closed -$888K – 147
2019
Q4 		$888K Sell
3,509
-1,523
-30% -$372K 0.4% 59
2019
Q3 		$1.26M Buy
5,032
+3,770
+299% +$1.16M 0.6% 48
2019
Q2 		$438K Buy
1,262
+114
+10% +$39.4K 0.22% 84
2019
Q1 		$400K Buy
+1,148
New +$347K 0.21% 83

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westover Capital Advisors's ULTA Position: Q3 2024 in Review

Westover Capital Advisors sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 4,569 shares — an estimated $1.76M sold.

Westover Capital Advisors first reported a position in ULTA in Q1 2019 and held it in 12 quarters. The position peaked at $4.94M in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Westover Capital Advisors reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Westover Capital Advisors sold 4,569 Ulta Beauty shares in Q3 2024, an estimated $1.76M.
  • Westover Capital Advisors first reported a position in Ulta Beauty in Q1 2019 and held it in 12 quarters.
  • Westover Capital Advisors's Ulta Beauty position peaked at $4.94M in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.