AIA Group’s Ulta Beauty ULTA Stock Holding History

AIA Group’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 Q3	–	Sell	-713	Closed	-$336K	–	347
2023 Q2	$336K	Buy	713 +507	+246%	+$248K	0.02%	282
2023 Q1	$112K	Sell	206 -53	-20%	-$27.2K	0.01%	364
2022 Q4	$121K	Sell	259 -132	-34%	-$56.9K	0.01%	358
2022 Q3	$157K	Sell	391 -253	-39%	-$102K	0.01%	322
2022 Q2	$248K	Sell	644 -51	-7%	-$20.3K	0.01%	339
2022 Q1	$277K	Buy	695 +207	+42%	+$77.9K	0.01%	308
2021 Q4	$201K	Buy	+488	New	+$190K	0.01%	298

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return