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Bourgeon Capital Management’s Ulta Beauty ULTA Stock Holding History

Bourgeon Capital Management’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
-751
Closed -$290K – 118
2024
Q2 		$290K Buy
751
+1
+0.1% +$406 0.06% 95
2024
Q1 		$392K Hold
750
– – 0.08% 87
2023
Q4 		$367K Buy
750
+250
+50% +$105K 0.08% 84
2023
Q3 		$200K Buy
500
+200
+67% +$87.4K 0.05% 94
2023
Q2 		$141K Hold
300
– – 0.03% 113
2023
Q1 		$164K Sell
300
-2
-0.7% -$1.03K 0.04% 98
2022
Q4 		$142K Sell
302
-1
-0.3% -$431 0.03% 111
2022
Q3 		$122K Buy
+303
New +$122K 0.03% 103

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

Bourgeon Capital Management's ULTA Position: Q3 2024 in Review

Bourgeon Capital Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 751 shares — an estimated $290K sold.

Bourgeon Capital Management first reported a position in ULTA in Q3 2022 and held it in 8 quarters. The position peaked at $392K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Bourgeon Capital Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 751 Ulta Beauty shares in Q3 2024, an estimated $290K.
  • Bourgeon Capital Management first reported a position in Ulta Beauty in Q3 2022 and held it in 8 quarters.
  • Bourgeon Capital Management's Ulta Beauty position peaked at $392K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.