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Infusive Asset Management’s Ulta Beauty ULTA Stock Holding History

Infusive Asset 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
2024
Q4 		– Sell
-17,947
Closed -$6.98M – 46
2024
Q3 		$6.98M Sell
17,947
-326
-2% -$122K 2.95% 12
2024
Q2 		$7.05M Buy
+18,273
New +$7.43M 2.85% 16

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
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

Infusive Asset Management's ULTA Position: Q4 2024 in Review

Infusive Asset Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 17,947 shares — an estimated $6.98M sold.

Infusive Asset Management first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $7.05M in Q2 2024. 998 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Infusive Asset Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Infusive Asset Management sold 17,947 Ulta Beauty shares in Q4 2024, an estimated $6.98M.
  • Infusive Asset Management first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • Infusive Asset Management's Ulta Beauty position peaked at $7.05M in Q2 2024.
  • 998 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Infusive Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.