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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 – 336
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 0.01% 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 – 345
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 – 432
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's ULTA Position: Q4 2024 in Review

Banque Pictet & Cie sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 2,980 shares — an estimated $1.16M sold.

Banque Pictet & Cie first reported a position in ULTA in Q4 2014 and held it in 15 quarters. The position peaked at $7.4M in Q2 2016. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Banque Pictet & Cie reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 2,980 Ulta Beauty shares in Q4 2024, an estimated $1.16M.
  • Banque Pictet & Cie first reported a position in Ulta Beauty in Q4 2014 and held it in 15 quarters.
  • Banque Pictet & Cie's Ulta Beauty position peaked at $7.4M in Q2 2016.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Banque Pictet & Cie's 13F filing for Q4 2024, filed 30 Jan 2025.