Fidelity Investments’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-233,745
| Closed | -$90.2M | – | 5738 |
|
|
2024
Q2 | $90.2M | Buy |
233,745
+137,092
| +142% | +$55.7M | 0.01% | 1090 |
|
|
2024
Q1 | $50.5M | Buy |
96,653
+17,087
| +21% | +$8.83M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $39M | Sell |
79,566
-357,135
| -82% | -$151M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $174M | Sell |
436,701
-884,800
| -67% | -$387M | 0.02% | 753 |
|
|
2023
Q2 | $622M | Sell |
1,321,501
-331,011
| -20% | -$162M | 0.05% | 350 |
|
|
2023
Q1 | $902M | Buy |
1,652,512
+299,970
| +22% | +$154M | 0.08% | 228 |
|
|
2022
Q4 | $634M | Buy |
1,352,542
+31,898
| +2% | +$13.8M | 0.06% | 308 |
|
|
2022
Q3 | $530M | Buy |
1,320,644
+568,596
| +76% | +$229M | 0.06% | 337 |
|
|
2022
Q2 | $290M | Buy |
752,048
+366,138
| +95% | +$145M | 0.03% | 567 |
|
|
2022
Q1 | $154M | Buy |
385,910
+72,693
| +23% | +$27.4M | 0.01% | 894 |
|
|
2021
Q4 | $129M | Sell |
313,217
-916,154
| -75% | -$356M | 0.01% | 991 |
|
|
2021
Q3 | $444M | Sell |
1,229,371
-31,808
| -3% | -$11.5M | 0.04% | 471 |
|
|
2021
Q2 | $436M | Sell |
1,261,179
-12,902
| -1% | -$4.23M | 0.03% | 486 |
|
|
2021
Q1 | $394M | Sell |
1,274,081
-570,633
| -31% | -$177M | 0.03% | 518 |
|
|
2020
Q4 | $530M | Buy |
1,844,714
+1,104,722
| +149% | +$279M | 0.05% | 384 |
|
|
2020
Q3 | $166M | Sell |
739,992
-3,492
| -0.5% | -$751K | 0.02% | 706 |
|
|
2020
Q2 | $151M | Sell |
743,484
-51,644
| -6% | -$11.1M | 0.02% | 716 |
|
|
2020
Q1 | $140M | Sell |
795,128
-881,056
| -53% | -$220M | 0.02% | 631 |
|
|
2019
Q4 | $424M | Buy |
1,676,184
+24,584
| +1% | +$6.01M | 0.05% | 375 |
|
|
2019
Q3 | $414M | Sell |
1,651,600
-1,146,000
| -41% | -$352M | 0.05% | 365 |
|
|
2019
Q2 | $970M | Buy |
2,797,600
+535,303
| +24% | +$185M | 0.11% | 176 |
|
|
2019
Q1 | $789M | Buy |
2,262,297
+300,904
| +15% | +$91M | 0.09% | 202 |
|
|
2018
Q4 | $480M | Buy |
1,961,393
+675,832
| +53% | +$187M | 0.07% | 292 |
|
|
2018
Q3 | $363M | Buy |
1,285,561
+336,985
| +36% | +$85.9M | 0.04% | 440 |
|
|
2018
Q2 | $221M | Buy |
948,576
+183,611
| +24% | +$44.3M | 0.03% | 624 |
|
|
2018
Q1 | $156M | Sell |
764,965
-11,799
| -2% | -$2.55M | 0.02% | 784 |
|
|
2017
Q4 | $174M | Sell |
776,764
-156,975
| -17% | -$33.2M | 0.02% | 743 |
|
|
2017
Q3 | $211M | Buy |
933,739
+357,393
| +62% | +$86M | 0.03% | 662 |
|
|
2017
Q2 | $166M | Sell |
576,346
-333,991
| -37% | -$97.5M | 0.02% | 749 |
|
|
2017
Q1 | $260M | Buy |
910,337
+135,211
| +17% | +$37M | 0.03% | 579 |
|
|
2016
Q4 | $198M | Sell |
775,126
-509,363
| -40% | -$127M | 0.03% | 677 |
|
|
2016
Q3 | $306M | Sell |
1,284,489
-485,173
| -27% | -$123M | 0.04% | 481 |
|
|
2016
Q2 | $431M | Sell |
1,769,662
-181,277
| -9% | -$39.5M | 0.06% | 350 |
|
|
2016
Q1 | $378M | Sell |
1,950,939
-601,854
| -24% | -$105M | 0.05% | 379 |
|
|
2015
Q4 | $472M | Sell |
2,552,793
-188,388
| -7% | -$32.5M | 0.06% | 333 |
|
|
2015
Q3 | $448M | Buy |
2,741,181
+67,403
| +3% | +$11.1M | 0.06% | 331 |
|
|
2015
Q2 | $413M | Buy |
2,673,778
+170,973
| +7% | +$26.3M | 0.05% | 389 |
|
|
2015
Q1 | $378M | Buy |
2,502,805
+531,420
| +27% | +$73.6M | 0.05% | 430 |
|
|
2014
Q4 | $252M | Sell |
1,971,385
-193,059
| -9% | -$23.7M | 0.03% | 576 |
|
|
2014
Q3 | $256M | Sell |
2,164,444
-781,685
| -27% | -$77.7M | 0.03% | 542 |
|
|
2014
Q2 | $269M | Buy |
2,946,129
+756,829
| +35% | +$68.1M | 0.04% | 537 |
|
|
2014
Q1 | $213M | Buy |
2,189,300
+944,400
| +76% | +$85.1M | 0.03% | 625 |
|
|
2013
Q4 | $120M | Buy |
1,244,900
+28,600
| +2% | +$3.35M | 0.02% | 865 |
|
|
2013
Q3 | $145M | Buy |
1,216,300
+232,700
| +24% | +$24.1M | 0.02% | 769 |
|
|
2013
Q2 | $98.5M | Buy |
+983,600
| New | +$88.5M | 0.02% | 921 |
|
Other funds holding ULTA
OTPPB
Fidelity Investments's ULTA Position: Q3 2024 in Review
Fidelity Investments sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 233,745 shares — an estimated $90.2M sold.
Fidelity Investments first reported a position in ULTA in Q2 2013 and held it in 45 quarters. The position peaked at $970M in Q2 2019. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.
- Fidelity Investments reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
- Fidelity Investments sold 233,745 Ulta Beauty shares in Q3 2024, an estimated $90.2M.
- Fidelity Investments first reported a position in Ulta Beauty in Q2 2013 and held it in 45 quarters.
- Fidelity Investments's Ulta Beauty position peaked at $970M in Q2 2019.
- 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.