BFG
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Bleakley Financial Group’s Ulta Beauty ULTA Stock Holding History

Bleakley Financial Group’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
-660
Closed -$255K – 1094
2024
Q2 		$255K Sell
660
-51
-7% -$20.7K 0.01% 806
2024
Q1 		$372K Buy
711
+47
+7% +$24.3K 0.01% 698
2023
Q4 		$325K Sell
664
-31
-4% -$13.1K 0.01% 711
2023
Q3 		$278K Sell
695
-201
-22% -$87.9K 0.01% 708
2023
Q2 		$422K Sell
896
-98
-10% -$48K 0.01% 630
2023
Q1 		$542K Sell
994
-56
-5% -$28.7K 0.02% 548
2022
Q4 		$493K Buy
+1,050
New +$453K 0.02% 560

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