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Factory Mutual Insurance’s Ulta Beauty ULTA Stock Holding History

Factory Mutual Insurance’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
Q1 		– Sell
-8,300
Closed -$3.89M – 148
2022
Q4 		$3.89M Hold
8,300
– – 0.06% 140
2022
Q3 		$3.33M Hold
8,300
– – 0.05% 138
2022
Q2 		$3.2M Sell
8,300
-23,200
-74% -$9.22M 0.05% 138
2022
Q1 		$12.5M Sell
31,500
-18,800
-37% -$7.08M 0.17% 119
2021
Q4 		$17.2M Sell
50,300
-3,188
-6% -$1.24M 0.25% 108
2021
Q3 		$19.3M Buy
53,488
+3,100
+6% +$1.12M 0.24% 110
2021
Q2 		$17.4M Sell
50,388
-346
-0.7% -$113K 0.21% 113
2021
Q1 		$15.7M Sell
50,734
-366
-0.7% -$114K 0.2% 114
2020
Q4 		$14.7M Buy
51,100
+7,300
+17% +$1.85M 0.2% 112
2020
Q3 		$9.81M Sell
43,800
-59,200
-57% -$12.7M 0.16% 103
2020
Q2 		$21M Hold
103,000
– – 0.36% 80
2020
Q1 		$18.1M Buy
103,000
+33,400
+48% +$8.33M 0.34% 82
2019
Q4 		$17.6M Hold
69,600
– – 0.26% 98
2019
Q3 		$17.4M Buy
69,600
+49,400
+245% +$15.2M 0.27% 95
2019
Q2 		$7.01M Sell
20,200
-65,600
-76% -$22.7M 0.08% 128
2019
Q1 		$30.2M Sell
85,800
-47,300
-36% -$14.3M 0.36% 89
2018
Q4 		$32.6M Buy
133,100
+14,200
+12% +$3.92M 0.42% 86
2018
Q3 		$33.5M Buy
118,900
+60,800
+105% +$15.5M 0.35% 102
2018
Q2 		$13.6M Buy
58,100
+17,300
+42% +$4.18M 0.15% 138
2018
Q1 		$8.33M Buy
40,800
+18,300
+81% +$3.96M 0.09% 146
2017
Q4 		$5.03M Buy
22,500
+7,500
+50% +$1.59M 0.05% 156
2017
Q3 		$3.39M Buy
+15,000
New +$3.61M 0.04% 157
2016
Q3 		– Sell
-24,800
Closed -$6.04M – 181
2016
Q2 		$6.04M Hold
24,800
– – 0.08% 159
2016
Q1 		$4.8M Hold
24,800
– – 0.06% 166
2015
Q4 		$4.59M Hold
24,800
– – 0.06% 165
2015
Q3 		$4.05M Buy
+24,800
New +$4.08M 0.06% 173

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Factory Mutual Insurance's ULTA Position: Q1 2023 in Review

Factory Mutual Insurance sold out of Ulta Beauty (ULTA) in Q1 2023, closing a stake of 8,300 shares — an estimated $3.89M sold.

Factory Mutual Insurance first reported a position in ULTA in Q3 2015 and held it in 26 quarters. The position peaked at $33.5M in Q3 2018. 1,036 funds tracked by Wall St. Rank hold ULTA as of Q1 2023.

  • Factory Mutual Insurance reported no remaining Ulta Beauty position as of Q1 2023 after selling out during the quarter.
  • Factory Mutual Insurance sold 8,300 Ulta Beauty shares in Q1 2023, an estimated $3.89M.
  • Factory Mutual Insurance first reported a position in Ulta Beauty in Q3 2015 and held it in 26 quarters.
  • Factory Mutual Insurance's Ulta Beauty position peaked at $33.5M in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2023.

Based on Factory Mutual Insurance's 13F filing for Q1 2023, filed 8 May 2023.