China Universal Asset Management Company’s Ulta Beauty ULTA Stock Holding History

China Universal Asset Management Company’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	-9	Closed	-$3.5K	–	523
2024 Q3	$3.5K	Buy	+9	New	+$3.38K	﹤0.01%	418
2024 Q2	–	Sell	-5,280	Closed	-$2.76M	–	443
2024 Q1	$2.76M	Buy	5,280 +1,893	+56%	+$978K	0.35%	60
2023 Q4	$1.66M	Buy	3,387 +1,243	+58%	+$524K	0.32%	76
2023 Q3	$856K	Sell	2,144 -1,800	-46%	-$787K	0.25%	87
2023 Q2	$1.86M	Buy	3,944 +3,032	+332%	+$1.49M	0.57%	50
2023 Q1	$498K	Sell	912 -772	-46%	-$396K	0.17%	95
2022 Q4	$790K	Sell	1,684 -931	-36%	-$401K	0.32%	75
2022 Q3	$1.05M	Buy	+2,615	New	+$1.05M	0.44%	58

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

China Universal Asset Management Company's ULTA Position: Q4 2024 in Review

China Universal Asset Management Company sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 9 shares — an estimated $3.5K sold.

China Universal Asset Management Company first reported a position in ULTA in Q3 2022 and held it in 8 quarters. The position peaked at $2.76M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

China Universal Asset Management Company reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
China Universal Asset Management Company sold 9 Ulta Beauty shares in Q4 2024, an estimated $3.5K.
China Universal Asset Management Company first reported a position in Ulta Beauty in Q3 2022 and held it in 8 quarters.
China Universal Asset Management Company's Ulta Beauty position peaked at $2.76M in Q1 2024.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on China Universal Asset Management Company's 13F filing for Q4 2024, filed 24 Jan 2025.