Desjardins Global Asset Management’s Ulta Beauty ULTA Stock Holding History

Desjardins Global 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
2023 Q4	$93.1K	Buy	190 +2	+1%	+$844	0.01%	476
2023 Q3	$75.1K	Sell	188 -4,494	-96%	-$1.96M	0.01%	499
2023 Q2	$2.2M	Buy	4,682 +544	+13%	+$266K	0.25%	87
2023 Q1	$2.26M	Sell	4,138 -386	-9%	-$198K	0.28%	69
2022 Q4	$2.12M	Buy	4,524 +19	+0.4%	+$8.19K	0.33%	55
2022 Q3	$1.81M	Sell	4,505 -1,130	-20%	-$455K	0.23%	90
2022 Q2	$2.17M	Buy	+5,635	New	+$2.24M	0.29%	76

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Amundi Paris, France $367B AUM 31.23% 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

Desjardins Global Asset Management's ULTA Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Ulta Beauty (ULTA) stake by 1.1% in Q4 2023, buying an estimated $844 and bringing the position to 190 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #476.

Desjardins Global Asset Management first reported a position in ULTA in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.26M in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Desjardins Global Asset Management held 190 shares of Ulta Beauty worth $93.1K as of Q4 2023.
Desjardins Global Asset Management bought 2 Ulta Beauty shares in Q4 2023, an estimated $844.
Ulta Beauty made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #476 holding.
Desjardins Global Asset Management first reported a position in Ulta Beauty in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Ulta Beauty position peaked at $2.26M in Q1 2023.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.