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Cary Street Partners Asset Management’s Ulta Beauty ULTA Stock Holding History

Cary Street Partners Asset 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 		$1.54M Buy
3,949
+279
+8% +$105K 0.2% 99
2024
Q2 		$1.42M Buy
3,670
+1,988
+118% +$808K 0.21% 103
2024
Q1 		$880K Sell
1,682
-4
-0.2% -$2.07K 0.14% 115
2023
Q4 		$826K Sell
1,686
-40
-2% -$16.9K 0.14% 112
2023
Q3 		$689K Buy
1,726
+20
+1% +$8.74K 0.13% 122
2023
Q2 		$803K Sell
1,706
-36
-2% -$17.6K 0.15% 112
2023
Q1 		$951K Sell
1,742
-1,283
-42% -$659K 0.18% 99
2022
Q4 		$1.42M Sell
3,025
-14
-0.5% -$6.04K 0.29% 85
2022
Q3 		$1.22M Sell
3,039
-46
-1% -$18.5K 0.29% 83
2022
Q2 		$1.19M Sell
3,085
-47
-2% -$18.7K 0.28% 86
2022
Q1 		$1.25M Buy
3,132
+183
+6% +$68.9K 0.25% 91
2021
Q4 		$1.22M Buy
2,949
+22
+0.8% +$8.55K 0.26% 96
2021
Q3 		$1.06M Sell
2,927
-225
-7% -$81.3K 0.37% 81
2021
Q2 		$1.09M Sell
3,152
-39,496
-93% -$13M 0.26% 92
2021
Q1 		$1.08M Buy
42,648
+3,054
+8% +$949K 0.26% 91
2020
Q4 		$1.1M Buy
+39,594
New +$10M 0.32% 81

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

Cary Street Partners Asset Management's ULTA Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Ulta Beauty (ULTA) stake by 7.6% in Q3 2024, buying an estimated $105K and bringing the position to 3,949 shares worth $1.54M. The position accounts for 0.2% of the portfolio, ranked #99.

Cary Street Partners Asset Management first reported a position in ULTA in Q4 2020 and has held it in 16 quarters since. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Cary Street Partners Asset Management held 3,949 shares of Ulta Beauty worth $1.54M as of Q3 2024.
  • Cary Street Partners Asset Management bought 279 Ulta Beauty shares in Q3 2024, an estimated $105K.
  • Ulta Beauty made up 0.2% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #99 holding.
  • Cary Street Partners Asset Management first reported a position in Ulta Beauty in Q4 2020 and has held it in 16 quarters since.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.