LGF
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return