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Investidor Profissional Gestao de Recursos’s Ulta Beauty ULTA Stock Holding History

Investidor Profissional Gestao de Recursos’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
-977
Closed -$380K – 30
2024
Q3 		$380K Sell
977
-615
-39% -$231K 0.18% 24
2024
Q2 		$614K Buy
+1,592
New +$647K 0.27% 23
2020
Q1 		– Sell
-15,008
Closed -$3.8M – 23
2019
Q4 		$3.8M Sell
15,008
-9,764
-39% -$2.39M 1.6% 15
2019
Q3 		$6.21M Buy
+24,772
New +$7.6M 3.01% 14

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's ULTA Position: Q4 2024 in Review

Investidor Profissional Gestao de Recursos sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 977 shares — an estimated $380K sold.

Investidor Profissional Gestao de Recursos first reported a position in ULTA in Q3 2019 and held it in 4 quarters. The position peaked at $6.21M in Q3 2019. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Investidor Profissional Gestao de Recursos reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 977 Ulta Beauty shares in Q4 2024, an estimated $380K.
  • Investidor Profissional Gestao de Recursos first reported a position in Ulta Beauty in Q3 2019 and held it in 4 quarters.
  • Investidor Profissional Gestao de Recursos's Ulta Beauty position peaked at $6.21M in Q3 2019.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2024, filed 13 Feb 2025.