EP
ULTA icon

Eudaimonia Partners’s Ulta Beauty ULTA Stock Holding History

Eudaimonia Partners’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 		$365K Buy
698
+27
+4% +$13.9K 0.09% 177
2023
Q4 		$329K Buy
+671
New +$283K 0.09% 178
2021
Q2 		– Sell
-93
Closed -$29K – 1305
2021
Q1 		$29K Buy
+93
New +$28.9K 0.01% 829
2020
Q4 		– Sell
-218
Closed -$55.2K – 910
2020
Q3 		$49K Buy
218
+101
+86% +$21.7K 0.01% 567
2020
Q2 		$24K Buy
+117
New +$25.2K 0.01% 685

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
Morgan Stanley
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
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 $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's ULTA Position: Q1 2024 in Review

Eudaimonia Partners increased its Ulta Beauty (ULTA) stake by 4% in Q1 2024, buying an estimated $13.9K and bringing the position to 698 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #177.

Eudaimonia Partners first reported a position in ULTA in Q2 2020 and has held it in 5 quarters since. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Eudaimonia Partners held 698 shares of Ulta Beauty worth $365K as of Q1 2024.
  • Eudaimonia Partners bought 27 Ulta Beauty shares in Q1 2024, an estimated $13.9K.
  • Ulta Beauty made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #177 holding.
  • Eudaimonia Partners first reported a position in Ulta Beauty in Q2 2020 and has held it in 5 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.