Compagnie Lombard Odier SCmA’s Ulta Beauty ULTA Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q4	–	Sell	-175	Closed	-$63K	–	718
2021 Q3	$63K	Hold	175	–	–	﹤0.01%	481
2021 Q2	$61K	Hold	175	–	–	﹤0.01%	465
2021 Q1	$54K	Buy	+175	New	+$54.4K	﹤0.01%	500
2020 Q2	–	Sell	-1,000	Closed	-$176K	–	563
2020 Q1	$176K	Buy	+1,000	New	+$249K	0.01%	246
2019 Q2	–	Sell	-113	Closed	-$39K	–	601
2019 Q1	$39K	Hold	113	–	–	﹤0.01%	421
2018 Q4	$28K	Buy	+113	New	+$31.2K	﹤0.01%	429
2014 Q4	–	Sell	-420	Closed	-$50K	–	856
2014 Q3	$50K	Sell	420 -721	-63%	-$71.7K	﹤0.01%	731
2014 Q2	$104K	Hold	1,141	–	–	﹤0.01%	664
2014 Q1	$111K	Buy	1,141 +166	+17%	+$15K	﹤0.01%	637
2013 Q4	$94K	Buy	+975	New	+$114K	﹤0.01%	662

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ULTA Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Ulta Beauty (ULTA) in Q4 2021, closing a stake of 175 shares — an estimated $63K sold.

Compagnie Lombard Odier SCmA first reported a position in ULTA in Q4 2013 and held it in 10 quarters. The position peaked at $176K in Q1 2020. 865 funds tracked by Wall St. Rank hold ULTA as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Ulta Beauty position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 175 Ulta Beauty shares in Q4 2021, an estimated $63K.
Compagnie Lombard Odier SCmA first reported a position in Ulta Beauty in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Ulta Beauty position peaked at $176K in Q1 2020.
865 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.