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IPG Investment Advisors’s Ulta Beauty ULTA Stock Holding History

IPG Investment 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
2023
Q4 		– Sell
-3,005
Closed -$1.2M – 214
2023
Q3 		$1.2M Buy
3,005
+205
+7% +$89.6K 0.26% 66
2023
Q2 		$1.32M Buy
+2,800
New +$1.37M 0.29% 51
2017
Q1 		– Sell
-3,000
Closed -$765K – 152
2016
Q4 		$765K Buy
3,000
+900
+43% +$225K 0.31% 58
2016
Q3 		$500K Buy
+2,100
New +$531K 0.21% 61
2016
Q1 		– Sell
-4,800
Closed -$888K – 132
2015
Q4 		$888K Hold
4,800
– – 0.41% 47
2015
Q3 		$784K Buy
+4,800
New +$790K 0.37% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IPG Investment Advisors's ULTA Position: Q4 2023 in Review

IPG Investment Advisors sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 3,005 shares — an estimated $1.2M sold.

IPG Investment Advisors first reported a position in ULTA in Q3 2015 and held it in 6 quarters. The position peaked at $1.32M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • IPG Investment Advisors reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • IPG Investment Advisors sold 3,005 Ulta Beauty shares in Q4 2023, an estimated $1.2M.
  • IPG Investment Advisors first reported a position in Ulta Beauty in Q3 2015 and held it in 6 quarters.
  • IPG Investment Advisors's Ulta Beauty position peaked at $1.32M in Q2 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on IPG Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.