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Castellan Group’s Ulta Beauty ULTA Stock Holding History

Castellan Group’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
-7,477
Closed -$3.91M – 69
2024
Q1 		$3.91M Buy
7,477
+754
+11% +$389K 2% 21
2023
Q4 		$3.29M Buy
6,723
+354
+6% +$149K 2.05% 20
2023
Q3 		$2.54M Sell
6,369
-195
-3% -$85.2K 1.79% 27
2023
Q2 		$3.09M Sell
6,564
-1,251
-16% -$613K 1.97% 18
2023
Q1 		$4.26M Sell
7,815
-215
-3% -$110K 2.91% 5
2022
Q4 		$3.77M Sell
8,030
-5
-0.1% -$2.16K 2.63% 9
2022
Q3 		$3.22M Sell
8,035
-1,955
-20% -$787K 2.51% 14
2022
Q2 		$3.85M Buy
+9,990
New +$3.97M 3.05% 4

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
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 $871B AUM 31.28% 1-Year Est. Return

Castellan Group's ULTA Position: Q2 2024 in Review

Castellan Group sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 7,477 shares — an estimated $3.91M sold.

Castellan Group first reported a position in ULTA in Q2 2022 and held it in 8 quarters. The position peaked at $4.26M in Q1 2023. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Castellan Group reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Castellan Group sold 7,477 Ulta Beauty shares in Q2 2024, an estimated $3.91M.
  • Castellan Group first reported a position in Ulta Beauty in Q2 2022 and held it in 8 quarters.
  • Castellan Group's Ulta Beauty position peaked at $4.26M in Q1 2023.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.