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WR Wealth Planners’s Ulta Beauty ULTA Stock Holding History

WR Wealth Planners’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 		$1.74K Buy
+4
New +$1.55K ﹤0.01% 874
2024
Q3 		– Sell
-33
Closed -$12.7K – 1210
2024
Q2 		$12.7K Buy
33
+10
+43% +$4.07K ﹤0.01% 543
2024
Q1 		$12K Buy
+23
New +$11.9K ﹤0.01% 562
2023
Q4 		– Sell
-22
Closed -$8.79K – 816
2023
Q3 		$8.79K Hold
22
– – ﹤0.01% 595
2023
Q2 		$10.4K Buy
22
+2
+10% +$980 ﹤0.01% 564
2023
Q1 		$10.9K Buy
+20
New +$10.3K ﹤0.01% 531

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

WR Wealth Planners's ULTA Position: Q4 2024 in Review

WR Wealth Planners opened a new position in Ulta Beauty (ULTA) in Q4 2024: 4 shares worth $1.74K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: WR Wealth Planners previously reported a position in ULTA as recently as Q2 2024.

WR Wealth Planners first reported a position in ULTA in Q1 2023 and has held it in 6 quarters since. The position peaked at $12.7K in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • WR Wealth Planners held 4 shares of Ulta Beauty worth $1.74K as of Q4 2024.
  • Ulta Beauty was a new WR Wealth Planners position in Q4 2024.
  • Ulta Beauty made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #874 holding.
  • WR Wealth Planners first reported a position in Ulta Beauty in Q1 2023 and has held it in 6 quarters since.
  • WR Wealth Planners's Ulta Beauty position peaked at $12.7K in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.