Bessemer Securities’s Ulta Beauty ULTA Stock Holding History

Bessemer Securities’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
2023 Q4	–	Sell	-896	Closed	-$358K	–	111
2023 Q3	$358K	Sell	896 -525	-37%	-$230K	0.5%	76
2023 Q2	$669K	Buy	+1,421	New	+$696K	0.44%	88

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Securities's ULTA Position: Q4 2023 in Review

Bessemer Securities sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 896 shares — an estimated $358K sold.

Bessemer Securities first reported a position in ULTA in Q2 2023 and held it in 2 quarters. The position peaked at $669K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Bessemer Securities reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 896 Ulta Beauty shares in Q4 2023, an estimated $358K.
Bessemer Securities first reported a position in Ulta Beauty in Q2 2023 and held it in 2 quarters.
Bessemer Securities's Ulta Beauty position peaked at $669K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.