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Fairfield, Bush & Co’s Ulta Beauty ULTA Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-3
Closed -$1.47K – 462
2023
Q4 		$1.47K Buy
+3
New +$1.26K ﹤0.01% 408
2023
Q3 		– Sell
-3
Closed -$1.41K – 484
2023
Q2 		$1.41K Buy
+3
New +$1.47K ﹤0.01% 437
2022
Q3 		– Sell
-3
Closed -$1K – 442
2022
Q2 		$1K Buy
+3
New +$1.19K ﹤0.01% 453

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 $3.38T AUM 44.17% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fairfield, Bush & Co's ULTA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 3 shares — an estimated $1.47K sold.

Fairfield, Bush & Co first reported a position in ULTA in Q2 2022 and held it in 3 quarters. The position peaked at $1.47K in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 3 Ulta Beauty shares in Q1 2024, an estimated $1.47K.
  • Fairfield, Bush & Co first reported a position in Ulta Beauty in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Ulta Beauty position peaked at $1.47K in Q4 2023.
  • 1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.