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Cambiar Investors’s Ulta Beauty ULTA Stock Holding History

Cambiar Investors’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
Q2 		– Sell
-26,186
Closed -$13.7M – 147
2024
Q1 		$13.7M Sell
26,186
-220
-0.8% -$114K 0.51% 57
2023
Q4 		$12.9M Buy
26,406
+379
+1% +$160K 0.51% 62
2023
Q3 		$10.4M Buy
+26,027
New +$11.4M 0.44% 71
2021
Q4 		– Sell
-32,604
Closed -$11.8M – 157
2021
Q3 		$11.8M Sell
32,604
-1,316
-4% -$475K 0.4% 54
2021
Q2 		$11.7M Buy
33,920
+2,775
+9% +$910K 0.38% 57
2021
Q1 		$9.63M Buy
31,145
+2,576
+9% +$800K 0.34% 60
2020
Q4 		$8.2M Sell
28,569
-312
-1% -$78.9K 0.32% 57
2020
Q3 		$6.47M Buy
28,881
+6,598
+30% +$1.42M 0.29% 57
2020
Q2 		$4.53M Buy
22,283
+3,645
+20% +$784K 0.21% 78
2020
Q1 		$3.27M Buy
+18,638
New +$4.65M 0.16% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return