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2Xideas’s Ulta Beauty ULTA Stock Holding History

2Xideas’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
Q3 		– Sell
-22,073
Closed -$8.52M – 57
2024
Q2 		$8.52M Buy
22,073
+1,559
+8% +$634K 1.06% 49
2024
Q1 		$10.7M Sell
20,514
-6,552
-24% -$3.38M 1.31% 38
2023
Q4 		$13.3M Buy
27,066
+291
+1% +$123K 1.42% 24
2023
Q3 		$10.7M Buy
26,775
+5,377
+25% +$2.35M 1.18% 44
2023
Q2 		$10.1M Sell
21,398
-1,288
-6% -$631K 0.96% 53
2023
Q1 		$12.4M Buy
22,686
+350
+2% +$180K 1.19% 28
2022
Q4 		$10.5M Sell
22,336
-1,191
-5% -$514K 1.11% 19
2022
Q3 		$9.44M Sell
23,527
-8,980
-28% -$3.62M 1% 24
2022
Q2 		$12.5M Sell
32,507
-5,711
-15% -$2.27M 1.14% 18
2022
Q1 		$15.2M Sell
38,218
-1,810
-5% -$681K 1.07% 22
2021
Q4 		$16.5M Buy
40,028
+7,936
+25% +$3.08M 1% 31
2021
Q3 		$11.6M Buy
32,092
+2,372
+8% +$857K 0.88% 32
2021
Q2 		$10.3M Buy
29,720
+30
+0.1% +$9.84K 0.92% 29
2021
Q1 		$9.18M Buy
29,690
+4,105
+16% +$1.28M 1.02% 25
2020
Q4 		$7.35M Buy
+25,585
New +$6.47M 0.92% 12

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

2Xideas's ULTA Position: Q3 2024 in Review

2Xideas sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 22,073 shares — an estimated $8.52M sold.

2Xideas first reported a position in ULTA in Q4 2020 and held it in 15 quarters. The position peaked at $16.5M in Q4 2021. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • 2Xideas reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • 2Xideas sold 22,073 Ulta Beauty shares in Q3 2024, an estimated $8.52M.
  • 2Xideas first reported a position in Ulta Beauty in Q4 2020 and held it in 15 quarters.
  • 2Xideas's Ulta Beauty position peaked at $16.5M in Q4 2021.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on 2Xideas's 13F filing for Q3 2024, filed 13 Nov 2024.