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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

BFSG LLC's ULTA Position: Q3 2024 in Review

BFSG LLC sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 6,049 shares — an estimated $2.33M sold.

BFSG LLC first reported a position in ULTA in Q4 2017 and held it in 8 quarters. The position peaked at $3.29M in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • BFSG LLC reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • BFSG LLC sold 6,049 Ulta Beauty shares in Q3 2024, an estimated $2.33M.
  • BFSG LLC first reported a position in Ulta Beauty in Q4 2017 and held it in 8 quarters.
  • BFSG LLC's Ulta Beauty position peaked at $3.29M in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.