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
2021 Q1	–	Sell	-155	Closed	-$45K	–	1662
2020 Q4	$45K	Buy	+155	New	+$39.2K	0.01%	640

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

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 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

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

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.