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Dupont Capital Management’s Ulta Beauty ULTA Stock Holding History

Dupont Capital 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
Q3 		– Sell
-652
Closed -$307K – 538
2023
Q2 		$307K Sell
652
-1,832
-74% -$897K 0.02% 342
2023
Q1 		$1.36M Buy
2,484
+1,062
+75% +$545K 0.06% 151
2022
Q4 		$667K Sell
1,422
-492
-26% -$212K 0.03% 474
2022
Q3 		$768K Buy
1,914
+1,418
+286% +$571K 0.05% 487
2022
Q2 		$191K Buy
496
+203
+69% +$80.7K 0.01% 992
2022
Q1 		$117K Sell
293
-67
-19% -$25.2K ﹤0.01% 1226
2021
Q4 		$148K Sell
360
-8,732
-96% -$3.39M 0.01% 1213
2021
Q3 		$3.28M Buy
9,092
+7,373
+429% +$2.66M 0.1% 193
2021
Q2 		$594K Buy
1,719
+360
+26% +$118K 0.01% 885
2021
Q1 		$420K Sell
1,359
-418
-24% -$130K 0.01% 1020
2020
Q4 		$510K Sell
1,777
-757
-30% -$192K 0.01% 846
2020
Q3 		$568K Buy
2,534
+767
+43% +$165K 0.01% 693
2020
Q2 		$359K Buy
+1,767
New +$380K 0.01% 915
2019
Q3 		– Sell
-997
Closed -$346K – 1278
2019
Q2 		$346K Hold
997
– – 0.01% 948
2019
Q1 		$348K Hold
997
– – 0.01% 898
2018
Q4 		$244K Buy
997
+305
+44% +$84.3K 0.01% 986
2018
Q3 		$195K Hold
692
– – ﹤0.01% 877
2018
Q2 		$162K Buy
+692
New +$167K ﹤0.01% 897

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's ULTA Position: Q3 2023 in Review

Dupont Capital Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 652 shares — an estimated $307K sold.

Dupont Capital Management first reported a position in ULTA in Q2 2018 and held it in 18 quarters. The position peaked at $3.28M in Q3 2021. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Dupont Capital Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 652 Ulta Beauty shares in Q3 2023, an estimated $307K.
  • Dupont Capital Management first reported a position in Ulta Beauty in Q2 2018 and held it in 18 quarters.
  • Dupont Capital Management's Ulta Beauty position peaked at $3.28M in Q3 2021.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.