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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 – 507
2023
Q2 		$13.7M Buy
+29,044
New +$14.2M 0.05% 130
2022
Q4 		– Sell
-8,519
Closed -$3.42M – 744
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 – 573
2020
Q4 		$3.49M Buy
+12,160
New +$3.08M 0.02% 211

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's ULTA Position: Q3 2023 in Review

Brookfield Corp sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 29,044 shares — an estimated $13.7M sold.

Brookfield Corp first reported a position in ULTA in Q4 2020 and held it in 8 quarters. The position peaked at $17M in Q1 2022. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Brookfield Corp reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 29,044 Ulta Beauty shares in Q3 2023, an estimated $13.7M.
  • Brookfield Corp first reported a position in Ulta Beauty in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Ulta Beauty position peaked at $17M in Q1 2022.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.