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Kapitalo Investimentos’s Ulta Beauty ULTA Stock Holding History

Kapitalo Investimentos’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
-772
Closed -$308K – 716
2023
Q3 		$308K Buy
772
+203
+36% +$88.7K 0.04% 194
2023
Q2 		$268K Buy
+569
New +$279K 0.05% 195

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

Kapitalo Investimentos's ULTA Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 772 shares — an estimated $308K sold.

Kapitalo Investimentos first reported a position in ULTA in Q2 2023 and held it in 2 quarters. The position peaked at $308K in Q3 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 772 Ulta Beauty shares in Q4 2023, an estimated $308K.
  • Kapitalo Investimentos first reported a position in Ulta Beauty in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Ulta Beauty position peaked at $308K in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.