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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

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

LGT Fund Management's ULTA Position: Q3 2024 in Review

LGT Fund Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 3,700 shares — an estimated $1.43M sold.

LGT Fund Management first reported a position in ULTA in Q1 2022 and held it in 9 quarters. The position peaked at $2.67M in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • LGT Fund Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • LGT Fund Management sold 3,700 Ulta Beauty shares in Q3 2024, an estimated $1.43M.
  • LGT Fund Management first reported a position in Ulta Beauty in Q1 2022 and held it in 9 quarters.
  • LGT Fund Management's Ulta Beauty position peaked at $2.67M in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on LGT Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.