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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 – 900
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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Castleview Partners's ULTA Position: Q3 2024 in Review

Castleview Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3 shares — an estimated $1.16K sold.

Castleview Partners first reported a position in ULTA in Q2 2021 and held it in 8 quarters. The position peaked at $316K in Q2 2022. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Castleview Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 3 Ulta Beauty shares in Q3 2024, an estimated $1.16K.
  • Castleview Partners first reported a position in Ulta Beauty in Q2 2021 and held it in 8 quarters.
  • Castleview Partners's Ulta Beauty position peaked at $316K in Q2 2022.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.