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AM Squared’s Ulta Beauty ULTA Stock Holding History

AM Squared’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 		$77.8K Sell
200
-400
-67% -$150K 0.17% 46
2024
Q2 		$232K Buy
+600
New +$244K 0.58% 14

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

AM Squared's ULTA Position: Q3 2024 in Review

AM Squared reduced its Ulta Beauty (ULTA) stake by 67% in Q3 2024, selling an estimated $150K and leaving 200 shares worth $77.8K. The position accounts for 0.17% of the portfolio, ranked #46.

AM Squared first reported a position in ULTA in Q2 2024 and has held it in 2 quarters since. The position peaked at $232K in Q2 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • AM Squared held 200 shares of Ulta Beauty worth $77.8K as of Q3 2024.
  • AM Squared sold 400 Ulta Beauty shares in Q3 2024, an estimated $150K.
  • Ulta Beauty made up 0.17% of AM Squared's portfolio in Q3 2024, its #46 holding.
  • AM Squared first reported a position in Ulta Beauty in Q2 2024 and has held it in 2 quarters since.
  • AM Squared's Ulta Beauty position peaked at $232K in Q2 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.