GLA
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Great Lakes Advisors’s Ulta Beauty ULTA Stock Holding History

Great Lakes 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
2025
Q1 		– Sell
-480
Closed -$209K – 867
2024
Q4 		$209K Sell
480
-4,278
-90% -$1.66M ﹤0.01% 787
2024
Q3 		$1.85M Buy
4,758
+696
+17% +$261K 0.02% 495
2024
Q2 		$1.57M Sell
4,062
-11,040
-73% -$4.49M 0.01% 501
2024
Q1 		$7.9M Buy
+15,102
New +$7.8M 0.07% 250
2023
Q1 		– Sell
-917
Closed -$430K – 847
2022
Q4 		$430K Sell
917
-900
-50% -$388K 0.02% 520
2022
Q3 		$729K Sell
1,817
-2,154
-54% -$868K 0.02% 447
2022
Q2 		$1.53M Sell
3,971
-482
-11% -$192K 0.03% 397
2022
Q1 		$1.77M Sell
4,453
-16,006
-78% -$6.02M 0.03% 395
2021
Q4 		$8.44M Buy
20,459
+3,282
+19% +$1.28M 0.13% 193
2021
Q3 		$6.2M Buy
17,177
+1,188
+7% +$429K 0.1% 234
2021
Q2 		$5.53M Buy
+15,989
New +$5.24M 0.08% 259
2018
Q1 		– Sell
-1,161
Closed -$260K – 593
2017
Q4 		$260K Sell
1,161
-13
-1% -$2.75K 0.01% 539
2017
Q3 		$265K Buy
1,174
+74
+7% +$17.8K 0.01% 537
2017
Q2 		$316K Buy
1,100
+79
+8% +$23.1K 0.01% 512
2017
Q1 		$291K Buy
1,021
+138
+16% +$37.8K 0.01% 511
2016
Q4 		$225K Hold
883
– – 0.01% 534
2016
Q3 		$210K Hold
883
– – 0.01% 541
2016
Q2 		$215K Buy
+883
New +$192K 0.01% 527

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return