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FORA Capital’s Ulta Beauty ULTA Stock Holding History

FORA Capital’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
-1,386
Closed -$535K – 585
2024
Q2 		$535K Buy
1,386
+915
+194% +$372K 0.07% 289
2024
Q1 		$246K Sell
471
-7,619
-94% -$3.94M 0.02% 380
2023
Q4 		$3.96M Sell
8,090
-15,431
-66% -$6.51M 0.34% 93
2023
Q3 		$9.4M Buy
+23,521
New +$10.3M 0.82% 28
2022
Q2 		– Sell
-5,813
Closed -$2.33M – 691
2022
Q1 		$2.33M Buy
+5,813
New +$2.19M 0.42% 63
2021
Q3 		– Sell
-5,461
Closed -$1.89M – 855
2021
Q2 		$1.89M Buy
+5,461
New +$1.79M 0.35% 74
2020
Q4 		– Sell
-150
Closed -$34K – 1149
2020
Q3 		$34K Buy
+150
New +$32.3K 0.02% 505
2020
Q1 		– Sell
-2,432
Closed -$616K – 1358
2019
Q4 		$616K Buy
+2,432
New +$594K 0.06% 349

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return