FGP
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Foyston, Gordon, & Payne’s Ulta Beauty ULTA Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-7,882
Closed -$3.07M – 55
2024
Q3 		$3.07M Buy
7,882
+123
+2% +$46.1K 0.77% 39
2024
Q2 		$2.99M Sell
7,759
-1,737
-18% -$706K 0.74% 38
2024
Q1 		$4.97M Sell
9,496
-6,746
-42% -$3.48M 1.2% 34
2023
Q4 		$7.96M Buy
16,242
+6,669
+70% +$2.81M 2% 21
2023
Q3 		$3.82M Sell
9,573
-558
-6% -$244K 1.04% 37
2023
Q2 		$4.77M Sell
10,131
-388
-4% -$190K 1.25% 32
2023
Q1 		$5.74M Sell
10,519
-405
-4% -$208K 1.54% 30
2022
Q4 		$5.12M Sell
10,924
-69
-0.6% -$29.8K 1.42% 33
2022
Q3 		$4.41M Buy
10,993
+3,038
+38% +$1.22M 1.21% 32
2022
Q2 		$4.38M Sell
7,955
-4,211
-35% -$1.67M 1.27% 28
2022
Q1 		$4.84M Sell
12,166
-530
-4% -$200K 1.19% 30
2021
Q4 		$5.24M Buy
12,696
+192
+2% +$74.6K 1.22% 32
2021
Q3 		$4.51M Sell
12,504
-910
-7% -$329K 1.13% 33
2021
Q2 		$4.64M Sell
13,414
-1,513
-10% -$496K 1.1% 32
2021
Q1 		$4.62M Sell
14,927
-3,457
-19% -$1.07M 1.09% 33
2020
Q4 		$5.28M Buy
18,384
+10,359
+129% +$2.62M 1.27% 29
2020
Q3 		$1.8M Buy
+8,025
New +$1.73M 0.46% 50

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return