Banque Pictet & Cie’s Ulta Beauty ULTA Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-2,980	Closed	-$1.16M	–	337
2024 Q3	$1.16M	Hold	2,980	–	–	0.01%	221
2024 Q2	$1.15M	Hold	2,980	–	–	0.01%	220
2024 Q1	$1.56M	Buy	2,980 +1,640	+122%	+$847K	0.02%	208
2023 Q4	$657K	Buy	1,340 +147	+12%	+$62K	0.01%	258
2023 Q3	$477K	Sell	1,193 -2,852	-71%	-$1.25M	0.01%	349
2023 Q2	$1.9M	Buy	4,045 +3,456	+587%	+$1.69M	0.02%	256
2023 Q1	$321K	Buy	+589	New	+$302K	﹤0.01%	528
2022 Q2	–	Sell	-1,419	Closed	-$565K	–	682
2022 Q1	$565K	Sell	1,419 -4,399	-76%	-$1.66M	﹤0.01%	517
2021 Q4	$2.4M	Buy	+5,818	New	+$2.26M	0.02%	308
2016 Q3	–	Sell	-30,390	Closed	-$7.4M	–	347
2016 Q2	$7.4M	Sell	30,390 -1,100	-3%	-$239K	0.2%	74
2016 Q1	$6.1M	Buy	31,490 +30,190	+2,322%	+$5.26M	0.16%	81
2015 Q4	$241K	Buy	+1,300	New	+$225K	0.01%	292
2015 Q3	–	Sell	-1,663	Closed	-$257K	–	433
2015 Q2	$257K	Sell	1,663 -1,062	-39%	-$163K	0.02%	264
2015 Q1	$411K	Buy	2,725 +778	+40%	+$108K	0.01%	336
2014 Q4	$249K	Buy	+1,947	New	+$239K	0.01%	394

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

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

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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