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Bailard’s Ulta Beauty ULTA Stock Holding History

Bailard’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
-4,351
Closed -$1.68M – 821
2024
Q2 		$1.68M Sell
4,351
-262
-6% -$106K 0.05% 243
2024
Q1 		$2.41M Buy
4,613
+34
+0.7% +$17.6K 0.07% 208
2023
Q4 		$2.24M Hold
4,579
– – 0.07% 210
2023
Q3 		$1.83M Hold
4,579
– – 0.06% 209
2023
Q2 		$2.15M Buy
+4,579
New +$2.24M 0.08% 189

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bailard's ULTA Position: Q3 2024 in Review

Bailard sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 4,351 shares — an estimated $1.68M sold.

Bailard first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $2.41M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Bailard reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 4,351 Ulta Beauty shares in Q3 2024, an estimated $1.68M.
  • Bailard first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
  • Bailard's Ulta Beauty position peaked at $2.41M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.