Brookfield Corp’s Ulta Beauty ULTA Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-29,044	Closed	-$13.7M	–	510
2023 Q2	$13.7M	Buy	+29,044	New	+$14.2M	0.05%	130
2022 Q4	–	Sell	-8,519	Closed	-$3.42M	–	751
2022 Q3	$3.42M	Sell	8,519 -28,605	-77%	-$11.5M	0.01%	342
2022 Q2	$14.3M	Sell	37,124 -5,641	-13%	-$2.24M	0.06%	111
2022 Q1	$17M	Buy	42,765 +22,363	+110%	+$8.42M	0.06%	103
2021 Q4	$8.41M	Buy	20,402 +6,728	+49%	+$2.61M	0.03%	146
2021 Q3	$4.93M	Buy	13,674 +10,510	+332%	+$3.8M	0.02%	223
2021 Q2	$1.09M	Buy	+3,164	New	+$1.04M	0.01%	440
2021 Q1	–	Sell	-12,160	Closed	-$3.49M	–	575
2020 Q4	$3.49M	Buy	+12,160	New	+$3.08M	0.02%	211

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return