LBP AM’s Ulta Beauty ULTA Stock Holding History

LBP AM’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 Q2	–	Sell	-1,724	Closed	-$901K	–	353
2024 Q1	$901K	Sell	1,724 -4,563	-73%	-$2.36M	0.04%	261
2023 Q4	$3.08M	Sell	6,287 -2,490	-28%	-$1.05M	0.07%	219
2023 Q3	$3.51M	Buy	8,777 +4,397	+100%	+$1.92M	0.08%	223
2023 Q2	$2.06M	Buy	+4,380	New	+$2.15M	0.05%	252

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LBP AM's ULTA Position: Q2 2024 in Review

LBP AM sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,724 shares — an estimated $901K sold.

LBP AM first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $3.51M in Q3 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

LBP AM reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
LBP AM sold 1,724 Ulta Beauty shares in Q2 2024, an estimated $901K.
LBP AM first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
LBP AM's Ulta Beauty position peaked at $3.51M in Q3 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.