First Pacific Advisors’s Ulta Beauty ULTA Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-830	Closed	-$391K	–	126
2023 Q2	$391K	Hold	830	–	–	0.01%	87
2023 Q1	$453K	Hold	830	–	–	0.01%	90
2022 Q4	$389K	Hold	830	–	–	0.01%	124
2022 Q3	$333K	Hold	830	–	–	0.01%	141
2022 Q2	$320K	Sell	830 -450	-35%	-$179K	﹤0.01%	142
2022 Q1	$510K	Hold	1,280	–	–	0.01%	139
2021 Q4	$528K	Buy	+1,280	New	+$497K	0.01%	133

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Pacific Advisors's ULTA Position: Q3 2023 in Review

First Pacific Advisors sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 830 shares — an estimated $391K sold.

First Pacific Advisors first reported a position in ULTA in Q4 2021 and held it in 7 quarters. The position peaked at $528K in Q4 2021. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

First Pacific Advisors reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 830 Ulta Beauty shares in Q3 2023, an estimated $391K.
First Pacific Advisors first reported a position in Ulta Beauty in Q4 2021 and held it in 7 quarters.
First Pacific Advisors's Ulta Beauty position peaked at $528K in Q4 2021.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.