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Canandaigua National Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Canandaigua National Bank & Trust’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
-615
Closed -$237K – 347
2024
Q2 		$237K Sell
615
-18
-3% -$7.32K 0.03% 283
2024
Q1 		$331K Sell
633
-12
-2% -$6.2K 0.05% 208
2023
Q4 		$316K Sell
645
-3
-0.5% -$1.26K 0.05% 209
2023
Q3 		$259K Sell
648
-8
-1% -$3.5K 0.04% 217
2023
Q2 		$309K Sell
656
-11
-2% -$5.39K 0.05% 205
2023
Q1 		$364K Buy
+667
New +$342K 0.06% 191

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canandaigua National Bank & Trust's ULTA Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 615 shares — an estimated $237K sold.

Canandaigua National Bank & Trust first reported a position in ULTA in Q1 2023 and held it in 6 quarters. The position peaked at $364K in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 615 Ulta Beauty shares in Q3 2024, an estimated $237K.
  • Canandaigua National Bank & Trust first reported a position in Ulta Beauty in Q1 2023 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Ulta Beauty position peaked at $364K in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.