XR Securities’s Ulta Beauty ULTA Stock Holding History

XR Securities’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 Q1	–	Sell	-889	Closed	-$436K	–	456
2023 Q4	$436K	Buy	+889	New	+$375K	0.02%	285
2020 Q1	–	Sell	-1,337	Closed	-$338K	–	306
2019 Q4	$338K	Buy	+1,337	New	+$327K	0.04%	94

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

XR Securities's ULTA Position: Q1 2024 in Review

XR Securities sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 889 shares — an estimated $436K sold.

XR Securities first reported a position in ULTA in Q4 2019 and held it in 2 quarters. The position peaked at $436K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

XR Securities reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
XR Securities sold 889 Ulta Beauty shares in Q1 2024, an estimated $436K.
XR Securities first reported a position in Ulta Beauty in Q4 2019 and held it in 2 quarters.
XR Securities's Ulta Beauty position peaked at $436K in Q4 2023.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.