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LGT Fund Management’s Ulta Beauty ULTA Stock Holding History

LGT Fund 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
Q3 		– Sell
-3,700
Closed -$1.43M – 227
2024
Q2 		$1.43M Buy
3,700
+2,444
+195% +$993K 0.18% 99
2024
Q1 		$657K Sell
1,256
-2,444
-66% -$1.26M 0.27% 84
2023
Q4 		$1.8M Buy
+3,700
New +$1.56M 0.77% 57
2023
Q3 		– Sell
-800
Closed -$376K – 129
2023
Q2 		$376K Sell
800
-4,100
-84% -$2.01M 0.17% 83
2023
Q1 		$2.67M Hold
4,900
– – 1.14% 30
2022
Q4 		$2.3M Hold
4,900
– – 0.99% 39
2022
Q3 		$1.97M Buy
4,900
+800
+20% +$322K 0.92% 39
2022
Q2 		$1.58M Hold
4,100
– – 0.23% 106
2022
Q1 		$1.59M Buy
+4,100
New +$1.54M 0.21% 111

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Geode Capital Management
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Morgan Stanley
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OTPPB
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JP Morgan Chase
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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