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Fund Management at Engine No 1’s Ulta Beauty ULTA Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-712
Closed -$284K – 388
2023
Q3 		$284K Buy
712
+60
+9% +$26.2K 0.04% 345
2023
Q2 		$307K Buy
652
+35
+6% +$17.1K 0.06% 329
2023
Q1 		$337K Buy
617
+53
+9% +$27.2K 0.07% 283
2022
Q4 		$265K Buy
+564
New +$243K 0.06% 301
2022
Q3 		– Sell
-527
Closed -$203K – 347
2022
Q2 		$203K Buy
+527
New +$209K 0.05% 336

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fund Management at Engine No 1's ULTA Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 712 shares — an estimated $284K sold.

Fund Management at Engine No 1 first reported a position in ULTA in Q2 2022 and held it in 5 quarters. The position peaked at $337K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 712 Ulta Beauty shares in Q4 2023, an estimated $284K.
  • Fund Management at Engine No 1 first reported a position in Ulta Beauty in Q2 2022 and held it in 5 quarters.
  • Fund Management at Engine No 1's Ulta Beauty position peaked at $337K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.