Credit Suisse’s Ulta Beauty ULTA Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-3,400	Closed	-$1.4M	–	4334
2021 Q4	$1.4M	Sell	3,400 -700	-17%	-$272K	﹤0.01%	3055
2021 Q3	$1.48M	Sell	4,100 -3,600	-47%	-$1.3M	﹤0.01%	3046
2021 Q2	$2.66M	Sell	7,700 -229,400	-97%	-$75.2M	﹤0.01%	2623
2021 Q1	$73.3M	Buy	237,100 +186,600	+370%	+$58M	0.04%	549
2020 Q4	$14.5M	Buy	50,500 +40,000	+381%	+$10.1M	0.01%	1352
2020 Q3	$2.35M	Sell	10,500 -1,500	-13%	-$323K	﹤0.01%	2307
2020 Q2	$2.44M	Hold	12,000	–	–	﹤0.01%	2225
2020 Q1	$2.11M	Buy	12,000 +11,000	+1,100%	+$2.74M	﹤0.01%	2101
2019 Q4	$253K	Buy	+1,000	New	+$244K	﹤0.01%	3898
2014 Q4	–	Sell	-2,500	Closed	-$295K	–	4734
2014 Q3	$295K	Buy	+2,500	New	+$248K	﹤0.01%	3940

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse's ULTA Position: Q1 2024 in Review

Credit Suisse reduced its Ulta Beauty (ULTA) stake by 2% in Q1 2024, selling an estimated $1.16M and leaving 109,449 shares worth $57.2M. The position accounts for 0.05% of the portfolio, ranked #336.

Credit Suisse first reported a position in ULTA in Q2 2013 and has held it in 44 quarters since. The position peaked at $61.9M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Credit Suisse held 109,449 shares of Ulta Beauty worth $57.2M as of Q1 2024.
Credit Suisse sold 2,254 Ulta Beauty shares in Q1 2024, an estimated $1.16M.
Ulta Beauty made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #336 holding.
Credit Suisse first reported a position in Ulta Beauty in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Ulta Beauty position peaked at $61.9M in Q4 2015.
1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.