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Indiana Trust & Investment Management’s Ulta Beauty ULTA Stock Holding History

Indiana Trust & Investment Management’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
-157
Closed -$62.7K – 458
2023
Q3 		$62.7K Buy
+157
New +$68.6K 0.03% 234

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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

Indiana Trust & Investment Management's ULTA Position: Q4 2023 in Review

Indiana Trust & Investment Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 157 shares — an estimated $62.7K sold.

Indiana Trust & Investment Management first reported a position in ULTA in Q3 2023 and held it in 1 quarter. The position peaked at $62.7K in Q3 2023. 1,047 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Indiana Trust & Investment Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 157 Ulta Beauty shares in Q4 2023, an estimated $62.7K.
  • Indiana Trust & Investment Management first reported a position in Ulta Beauty in Q3 2023 and held it in 1 quarter.
  • Indiana Trust & Investment Management's Ulta Beauty position peaked at $62.7K in Q3 2023.
  • 1,047 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Indiana Trust & Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.