Fidelity International
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Fidelity International’s Ulta Beauty ULTA Stock Holding History

Fidelity International’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
Q3 		– Sell
-26,801
Closed -$10.3M – 981
2024
Q2 		$10.3M Buy
26,801
+2,797
+12% +$1.14M 0.01% 521
2024
Q1 		$12.6M Buy
24,004
+7,114
+42% +$3.67M 0.01% 491
2023
Q4 		$8.28M Sell
16,890
-6,318
-27% -$2.67M 0.01% 529
2023
Q3 		$9.27M Buy
+23,208
New +$10.1M 0.01% 501
2022
Q2 		– Sell
-7,000
Closed -$2.79M – 867
2022
Q1 		$2.79M Sell
7,000
-3,315
-32% -$1.25M ﹤0.01% 656
2021
Q4 		$4.25M Buy
10,315
+9,582
+1,307% +$3.72M ﹤0.01% 625
2021
Q3 		$265K Sell
733
-546
-43% -$197K ﹤0.01% 779
2021
Q2 		$442K Buy
1,279
+191
+18% +$62.6K ﹤0.01% 791
2021
Q1 		$336K Buy
+1,088
New +$338K ﹤0.01% 781
2020
Q1 		– Sell
-1
Closed – – 1009
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1018
2019
Q3 		$0 Hold
1
– – ﹤0.01% 971
2019
Q2 		$0 Sell
1
-1
-50% -$346 ﹤0.01% 979
2019
Q1 		$1K Sell
2
-1
-33% -$302 ﹤0.01% 841
2018
Q4 		$1K Buy
3
+1
+50% +$276 ﹤0.01% 828
2018
Q3 		$1K Sell
2
-919
-100% -$234K ﹤0.01% 891
2018
Q2 		$215K Buy
+921
New +$222K ﹤0.01% 671
2015
Q4 		– Sell
-89,364
Closed -$14.6M – 521
2015
Q3 		$14.6M Sell
89,364
-95,337
-52% -$15.7M 0.05% 287
2015
Q2 		$28.5M Hold
184,701
– – 0.09% 207
2015
Q1 		$27.9M Buy
184,701
+7,197
+4% +$996K 0.09% 209
2014
Q4 		$22.7M Buy
177,504
+42,769
+32% +$5.24M 0.08% 238
2014
Q3 		$15.9M Buy
+134,735
New +$13.4M 0.06% 283

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International's ULTA Position: Q3 2024 in Review

Fidelity International sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 26,801 shares — an estimated $10.3M sold.

Fidelity International first reported a position in ULTA in Q3 2014 and held it in 21 quarters. The position peaked at $28.5M in Q2 2015. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Fidelity International reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Fidelity International sold 26,801 Ulta Beauty shares in Q3 2024, an estimated $10.3M.
  • Fidelity International first reported a position in Ulta Beauty in Q3 2014 and held it in 21 quarters.
  • Fidelity International's Ulta Beauty position peaked at $28.5M in Q2 2015.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Fidelity International's 13F filing for Q3 2024, filed 13 Nov 2024.