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Construction & Building Unions Superannuation Fund’s Ulta Beauty ULTA Stock Holding History

Construction & Building Unions Superannuation Fund’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
2025
Q1 		– Sell
-500
Closed -$217K – 185
2024
Q4 		$217K Buy
+500
New +$194K 0.01% 159

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State Street
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Construction & Building Unions Superannuation Fund's ULTA Position: Q1 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Ulta Beauty (ULTA) in Q1 2025, closing a stake of 500 shares — an estimated $217K sold.

Construction & Building Unions Superannuation Fund first reported a position in ULTA in Q4 2024 and held it in 1 quarter. The position peaked at $217K in Q4 2024. 952 funds tracked by Wall St. Rank hold ULTA as of Q1 2025.

  • Construction & Building Unions Superannuation Fund reported no remaining Ulta Beauty position as of Q1 2025 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 500 Ulta Beauty shares in Q1 2025, an estimated $217K.
  • Construction & Building Unions Superannuation Fund first reported a position in Ulta Beauty in Q4 2024 and held it in 1 quarter.
  • Construction & Building Unions Superannuation Fund's Ulta Beauty position peaked at $217K in Q4 2024.
  • 952 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2025, filed 9 May 2025.