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BFSG LLC’s Ulta Beauty ULTA Stock Holding History

BFSG LLC’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
-6,049
Closed -$2.33M – 651
2024
Q2 		$2.33M Sell
6,049
-235
-4% -$95.5K 0.3% 100
2024
Q1 		$3.29M Buy
6,284
+26
+0.4% +$13.4K 0.43% 81
2023
Q4 		$3.07M Buy
6,258
+2,167
+53% +$914K 0.45% 80
2023
Q3 		$1.63M Buy
4,091
+1,622
+66% +$709K 0.27% 106
2023
Q2 		$1.16M Buy
+2,469
New +$1.21M 0.2% 123
2019
Q3 		– Sell
-1,163
Closed -$403K – 197
2019
Q2 		$403K Buy
1,163
+4
+0.3% +$1.38K 0.16% 105
2019
Q1 		$404K Buy
+1,159
New +$350K 0.15% 114
2018
Q1 		– Sell
-1,360
Closed -$304K – 167
2017
Q4 		$304K Buy
+1,360
New +$288K 0.13% 121

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return