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Degroof Petercam Asset Management’s Ulta Beauty ULTA Stock Holding History

Degroof Petercam Asset Management’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
Q1 		$3.43M Sell
6,563
-9,500
-59% -$4.91M 0.04% 255
2023
Q4 		$7.87M Buy
+16,063
New +$6.78M 0.1% 162

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Degroof Petercam Asset Management's ULTA Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Ulta Beauty (ULTA) stake by 59% in Q1 2024, selling an estimated $4.91M and leaving 6,563 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #255.

Degroof Petercam Asset Management first reported a position in ULTA in Q4 2023 and has held it in 2 quarters since. The position peaked at $7.87M in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Degroof Petercam Asset Management held 6,563 shares of Ulta Beauty worth $3.43M as of Q1 2024.
  • Degroof Petercam Asset Management sold 9,500 Ulta Beauty shares in Q1 2024, an estimated $4.91M.
  • Ulta Beauty made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #255 holding.
  • Degroof Petercam Asset Management first reported a position in Ulta Beauty in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Ulta Beauty position peaked at $7.87M in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.