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Central Asset Investments & Management Holdings’s Ulta Beauty ULTA Stock Holding History

Central Asset Investments & Management Holdings’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
Q4 		– Sell
-1,600
Closed -$623K – 84
2024
Q3 		$623K Buy
+1,600
New +$600K 0.62% 23
2021
Q2 		– Sell
-1,120
Closed -$346K – 76
2021
Q1 		$346K Buy
+1,120
New +$348K 0.2% 53

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Asset Investments & Management Holdings's ULTA Position: Q4 2024 in Review

Central Asset Investments & Management Holdings sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 1,600 shares — an estimated $623K sold.

Central Asset Investments & Management Holdings first reported a position in ULTA in Q1 2021 and held it in 2 quarters. The position peaked at $623K in Q3 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Central Asset Investments & Management Holdings reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,600 Ulta Beauty shares in Q4 2024, an estimated $623K.
  • Central Asset Investments & Management Holdings first reported a position in Ulta Beauty in Q1 2021 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Ulta Beauty position peaked at $623K in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2024, filed 5 Feb 2025.