ACH
ULS icon

ArrowMark Colorado Holdings’s UL Solutions ULS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-344,881
Closed -$14.6M – 333
2024
Q2 		$14.6M Buy
+344,881
New +$13.1M 0.17% 114

Other funds holding ULS

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ArrowMark Colorado Holdings's ULS Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of UL Solutions (ULS) in Q3 2024, closing a stake of 344,881 shares — an estimated $14.6M sold.

ArrowMark Colorado Holdings first reported a position in ULS in Q2 2024 and held it in 1 quarter. The position peaked at $14.6M in Q2 2024. 181 funds tracked by Wall St. Rank hold ULS as of Q3 2024.

  • ArrowMark Colorado Holdings reported no remaining UL Solutions position as of Q3 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 344,881 UL Solutions shares in Q3 2024, an estimated $14.6M.
  • ArrowMark Colorado Holdings first reported a position in UL Solutions in Q2 2024 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's UL Solutions position peaked at $14.6M in Q2 2024.
  • 181 funds tracked by Wall St. Rank held UL Solutions as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.