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Central Pacific Bank - Trust Division’s Ulta Beauty ULTA Stock Holding History

Central Pacific Bank - Trust Division’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
-742
Closed -$286K – 952
2024
Q2 		$286K Sell
742
-282
-28% -$115K 0.03% 452
2024
Q1 		$542K Buy
+1,024
New +$529K 0.07% 307

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

Central Pacific Bank - Trust Division's ULTA Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 742 shares — an estimated $286K sold.

Central Pacific Bank - Trust Division first reported a position in ULTA in Q1 2024 and held it in 2 quarters. The position peaked at $542K in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 742 Ulta Beauty shares in Q3 2024, an estimated $286K.
  • Central Pacific Bank - Trust Division first reported a position in Ulta Beauty in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Ulta Beauty position peaked at $542K in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.