Equitable Trust’s Ulta Beauty ULTA Stock Holding History

Equitable Trust’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 Q4	–	Sell	-7,586	Closed	-$2.95M	–	489
2024 Q3	$2.95M	Sell	7,586 -1,146	-13%	-$430K	0.19%	115
2024 Q2	$3.37M	Sell	8,732 -2,083	-19%	-$847K	0.23%	91
2024 Q1	$5.65M	Buy	10,815 +3,183	+42%	+$1.64M	0.39%	55
2023 Q4	$3.74M	Buy	7,632 +1,989	+35%	+$839K	0.28%	72
2023 Q3	$2.25M	Buy	5,643 +65	+1%	+$28.4K	0.19%	102
2023 Q2	$2.62M	Sell	5,578 -1,261	-18%	-$618K	0.2%	95
2023 Q1	$3.73M	Buy	6,839 +72	+1%	+$37K	0.29%	66
2022 Q4	$3.17M	Sell	6,767 -1,016	-13%	-$438K	0.25%	85
2022 Q3	$3.12M	Sell	7,783 -94	-1%	-$37.9K	0.26%	88
2022 Q2	$3.04M	Buy	7,877 +1	+0%	+$397	0.23%	93
2022 Q1	$3.14M	Buy	7,876 +200	+3%	+$75.3K	0.2%	104
2021 Q4	$3.17M	Buy	7,676 +23	+0.3%	+$8.94K	0.2%	108
2021 Q3	$2.76M	Buy	7,653 +6,044	+376%	+$2.18M	0.18%	110
2021 Q2	$557K	Sell	1,609 -561	-26%	-$184K	0.04%	235
2021 Q1	$671K	Buy	+2,170	New	+$674K	0.05%	215

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return