LGF
ULTA icon

LGT Group Foundation’s Ulta Beauty ULTA Stock Holding History

LGT Group Foundation’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
-5,200
Closed -$2.01M – 300
2024
Q2 		$2.01M Sell
5,200
-24,701
-83% -$10M 0.03% 176
2024
Q1 		$15.6M Sell
29,901
-1,966
-6% -$1.02M 0.37% 56
2023
Q4 		$15.5M Buy
31,867
+4,765
+18% +$2.01M 0.34% 73
2023
Q3 		$10.9M Buy
27,102
+3,299
+14% +$1.44M 0.27% 85
2023
Q2 		$11.2M Sell
23,803
-6,444
-21% -$3.16M 0.27% 90
2023
Q1 		$16.5M Buy
30,247
+1,725
+6% +$885K 0.47% 54
2022
Q4 		$13.4M Sell
28,522
-690
-2% -$298K 0.42% 65
2022
Q3 		$11.7M Buy
29,212
+1,116
+4% +$449K 0.46% 54
2022
Q2 		$10.8M Buy
28,096
+18,075
+180% +$7.18M 0.33% 73
2022
Q1 		$3.89M Buy
+10,021
New +$3.77M 0.09% 157

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 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 Group Foundation's ULTA Position: Q3 2024 in Review

LGT Group Foundation sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 5,200 shares — an estimated $2.01M sold.

LGT Group Foundation first reported a position in ULTA in Q1 2022 and held it in 10 quarters. The position peaked at $16.5M in Q1 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • LGT Group Foundation reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • LGT Group Foundation sold 5,200 Ulta Beauty shares in Q3 2024, an estimated $2.01M.
  • LGT Group Foundation first reported a position in Ulta Beauty in Q1 2022 and held it in 10 quarters.
  • LGT Group Foundation's Ulta Beauty position peaked at $16.5M in Q1 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on LGT Group Foundation's 13F filing for Q3 2024, filed 13 Nov 2024.