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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 – 1093
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bleakley Financial Group's ULTA Position: Q3 2024 in Review

Bleakley Financial Group sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 660 shares — an estimated $255K sold.

Bleakley Financial Group first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $542K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Bleakley Financial Group reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 660 Ulta Beauty shares in Q3 2024, an estimated $255K.
  • Bleakley Financial Group first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's Ulta Beauty position peaked at $542K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.