BDF Gestion’s Ulta Beauty ULTA Stock Holding History

BDF Gestion’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	-5,750	Closed	-$13.3M	–	152
2024 Q3	$13.3M	Buy	+5,750	New	+$2.16M	1.42%	11

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BDF Gestion's ULTA Position: Q4 2024 in Review

BDF Gestion sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 5,750 shares — an estimated $13.3M sold.

BDF Gestion first reported a position in ULTA in Q3 2024 and held it in 1 quarter. The position peaked at $13.3M in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

BDF Gestion reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
BDF Gestion sold 5,750 Ulta Beauty shares in Q4 2024, an estimated $13.3M.
BDF Gestion first reported a position in Ulta Beauty in Q3 2024 and held it in 1 quarter.
BDF Gestion's Ulta Beauty position peaked at $13.3M in Q3 2024.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on BDF Gestion's 13F filing for Q4 2024, filed 17 Jan 2025.