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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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AIA Group's ULTA Position: Q3 2023 in Review

AIA Group sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 713 shares — an estimated $336K sold.

AIA Group first reported a position in ULTA in Q4 2021 and held it in 7 quarters. The position peaked at $336K in Q2 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • AIA Group reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • AIA Group sold 713 Ulta Beauty shares in Q3 2023, an estimated $336K.
  • AIA Group first reported a position in Ulta Beauty in Q4 2021 and held it in 7 quarters.
  • AIA Group's Ulta Beauty position peaked at $336K in Q2 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on AIA Group's 13F filing for Q3 2023, filed 1 Nov 2023.