Zions Bancorporation’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $114K | Buy |
263
+171
| +186% | +$66.2K | 0.01% | 360 |
|
|
2024
Q3 | $35.8K | Sell |
92
-24
| -21% | -$9K | ﹤0.01% | 460 |
|
|
2024
Q2 | $44.8K | Buy |
116
+3
| +3% | +$1.22K | ﹤0.01% | 447 |
|
|
2024
Q1 | $59.1K | Buy |
113
+76
| +205% | +$39.3K | ﹤0.01% | 410 |
|
|
2023
Q4 | $18.1K | Buy |
37
+1
| +3% | +$422 | ﹤0.01% | 554 |
|
|
2023
Q3 | $14.4K | Buy |
36
+1
| +3% | +$437 | ﹤0.01% | 570 |
|
|
2023
Q2 | $16.5K | Sell |
35
-2
| -5% | -$980 | ﹤0.01% | 553 |
|
|
2023
Q1 | $20.2K | Sell |
37
-7
| -16% | -$3.59K | ﹤0.01% | 541 |
|
|
2022
Q4 | $20.6K | Buy |
44
+2
| +5% | +$862 | ﹤0.01% | 565 |
|
|
2022
Q3 | $17K | Sell |
42
-11
| -21% | -$4.43K | ﹤0.01% | 577 |
|
|
2022
Q2 | $20K | Sell |
53
-3,229
| -98% | -$1.28M | ﹤0.01% | 603 |
|
|
2022
Q1 | $1.31M | Sell |
3,282
-39
| -1% | -$14.7K | 0.12% | 123 |
|
|
2021
Q4 | $1.37M | Buy |
3,321
+306
| +10% | +$119K | 0.12% | 104 |
|
|
2021
Q3 | $1.09M | Buy |
3,015
+46
| +2% | +$16.6K | 0.11% | 104 |
|
|
2021
Q2 | $1.03M | Buy |
2,969
+265
| +10% | +$86.9K | 0.1% | 102 |
|
|
2021
Q1 | $836K | Buy |
2,704
+448
| +20% | +$139K | 0.09% | 102 |
|
|
2020
Q4 | $648K | Sell |
2,256
-51
| -2% | -$12.9K | 0.08% | 103 |
|
|
2020
Q3 | $517K | Buy |
2,307
+186
| +9% | +$40K | 0.07% | 105 |
|
|
2020
Q2 | $431K | Buy |
2,121
+2,118
| +70,600% | +$455K | 0.06% | 119 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $1K | Sell |
3
-5
| -63% | -$1.22K | ﹤0.01% | 954 |
|
|
2019
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $3K | Sell |
8
-154
| -95% | -$53.2K | ﹤0.01% | 792 |
|
|
2019
Q1 | $57K | Hold |
162
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $40K | Buy |
162
+3
| +2% | +$829 | 0.03% | 187 |
|
|
2018
Q3 | $44K | Hold |
159
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $37K | Buy |
159
+145
| +1,036% | +$35K | 0.03% | 221 |
|
|
2018
Q1 | $3K | Sell |
14
-274
| -95% | -$59.3K | ﹤0.01% | 479 |
|
|
2017
Q4 | $64K | Buy |
288
+18
| +7% | +$3.81K | 0.01% | 313 |
|
|
2017
Q3 | $61K | Buy |
270
+261
| +2,900% | +$62.8K | 0.01% | 526 |
|
|
2017
Q2 | $3K | Sell |
9
-3
| -25% | -$876 | ﹤0.01% | 550 |
|
|
2017
Q1 | $4K | Buy |
12
+3
| +33% | +$821 | ﹤0.01% | 551 |
|
|
2016
Q4 | $2K | Buy |
+9
| New | +$2.25K | ﹤0.01% | 781 |
|
Other funds holding ULTA
Zions Bancorporation's ULTA Position: Q4 2024 in Review
Zions Bancorporation increased its Ulta Beauty (ULTA) stake by 186% in Q4 2024, buying an estimated $66.2K and bringing the position to 263 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #360.
Zions Bancorporation first reported a position in ULTA in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.37M in Q4 2021. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.
- Zions Bancorporation held 263 shares of Ulta Beauty worth $114K as of Q4 2024.
- Zions Bancorporation bought 171 Ulta Beauty shares in Q4 2024, an estimated $66.2K.
- Ulta Beauty made up 0.01% of Zions Bancorporation's portfolio in Q4 2024, its #360 holding.
- Zions Bancorporation first reported a position in Ulta Beauty in Q4 2016 and has held it in 33 quarters since.
- Zions Bancorporation's Ulta Beauty position peaked at $1.37M in Q4 2021.
- 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.