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Castleview Partners’s Ulta Beauty ULTA Stock Holding History

Castleview Partners’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
-3
Closed -$1.16K – 902
2024
Q2 		$1.16K Sell
3
-8
-73% -$3.25K ﹤0.01% 797
2024
Q1 		$5.75K Buy
11
+4
+57% +$2.07K ﹤0.01% 608
2023
Q4 		$3.43K Buy
+7
New +$2.95K ﹤0.01% 628
2023
Q2 		– Sell
-38
Closed -$20.7K – 733
2023
Q1 		$20.7K Hold
38
– – 0.02% 345
2022
Q4 		$17.8K Hold
38
– – 0.02% 309
2022
Q3 		$15K Sell
38
-11,736
-100% -$4.73M 0.01% 345
2022
Q2 		$316K Buy
+11,774
New +$4.68M 0.25% 93
2022
Q1 		– Sell
-87,003
Closed -$211 – 1012
2021
Q4 		$211 Buy
+87,003
New +$33.8M ﹤0.01% 667
2021
Q2 		$52K Buy
+151
New +$49.5K 0.02% 407

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
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 $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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