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WT Wealth Management’s Ulta Beauty ULTA Stock Holding History

WT Wealth Management’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
-3,112
Closed -$1.24M – 122
2023
Q3 		$1.24M Buy
3,112
+579
+23% +$253K 0.53% 53
2023
Q2 		$1.19M Buy
2,533
+143
+6% +$70K 0.49% 58
2023
Q1 		$1.3M Sell
2,390
-419
-15% -$215K 0.56% 51
2022
Q4 		$1.32M Sell
2,809
-215
-7% -$92.7K 0.64% 48
2022
Q3 		$1.21M Buy
3,024
+694
+30% +$280K 0.61% 50
2022
Q2 		$898K Sell
2,330
-1,267
-35% -$503K 0.44% 72
2022
Q1 		$1.43M Sell
3,597
-21
-0.6% -$7.91K 0.55% 62
2021
Q4 		$1.49M Buy
3,618
+176
+5% +$68.4K 0.55% 61
2021
Q3 		$1.24M Sell
3,442
-43
-1% -$15.5K 0.48% 68
2021
Q2 		$1.21M Buy
3,485
+651
+23% +$213K 0.49% 65
2021
Q1 		$876K Buy
+2,834
New +$881K 0.41% 73

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

WT Wealth Management's ULTA Position: Q4 2023 in Review

WT Wealth Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 3,112 shares — an estimated $1.24M sold.

WT Wealth Management first reported a position in ULTA in Q1 2021 and held it in 11 quarters. The position peaked at $1.49M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • WT Wealth Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • WT Wealth Management sold 3,112 Ulta Beauty shares in Q4 2023, an estimated $1.24M.
  • WT Wealth Management first reported a position in Ulta Beauty in Q1 2021 and held it in 11 quarters.
  • WT Wealth Management's Ulta Beauty position peaked at $1.49M in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.