WI
ULTA icon

Wintrust Investments’s Ulta Beauty ULTA Stock Holding History

Wintrust Investments’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
Q4 		$186K Sell
428
-67
-14% -$26K 0.16% 103
2024
Q3 		$192K Sell
495
-4,445
-90% -$1.67M 0.14% 137
2024
Q2 		$1.91M Buy
4,940
+4,047
+453% +$1.65M 0.16% 124
2024
Q1 		$467K Sell
893
-29
-3% -$15K 0.04% 298
2023
Q4 		$452K Buy
922
+349
+61% +$147K 0.04% 283
2023
Q3 		$229K Buy
573
+71
+14% +$31K 0.02% 367
2023
Q2 		$236K Buy
+502
New +$246K 0.02% 377
2019
Q3 		– Sell
-1,148
Closed -$398K – 384
2019
Q2 		$398K Hold
1,148
– – 0.06% 236
2019
Q1 		$400K Hold
1,148
– – 0.07% 235
2018
Q4 		$281K Sell
1,148
-16
-1% -$4.42K 0.05% 272
2018
Q3 		$328K Hold
1,164
– – 0.05% 276
2018
Q2 		$272K Buy
+1,164
New +$281K 0.05% 296

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wintrust Investments's ULTA Position: Q4 2024 in Review

Wintrust Investments reduced its Ulta Beauty (ULTA) stake by 14% in Q4 2024, selling an estimated $26K and leaving 428 shares worth $186K. The position accounts for 0.16% of the portfolio, ranked #103.

Wintrust Investments first reported a position in ULTA in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.91M in Q2 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Wintrust Investments held 428 shares of Ulta Beauty worth $186K as of Q4 2024.
  • Wintrust Investments sold 67 Ulta Beauty shares in Q4 2024, an estimated $26K.
  • Ulta Beauty made up 0.16% of Wintrust Investments's portfolio in Q4 2024, its #103 holding.
  • Wintrust Investments first reported a position in Ulta Beauty in Q2 2018 and has held it in 12 quarters since.
  • Wintrust Investments's Ulta Beauty position peaked at $1.91M in Q2 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.