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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 – 735
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 – 613
2020
Q1 		$176K Buy
+1,000
New +$249K 0.01% 246
2019
Q2 		– Sell
-113
Closed -$39K – 619
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return