Lincoln National Corp’s Ulta Beauty ULTA Stock Holding History

Lincoln National Corp’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	-586	Closed	-$306K	–	1065
2024 Q1	$306K	Buy	586 +36	+7%	+$18.6K	﹤0.01%	949
2023 Q4	$269K	Sell	550 -415	-43%	-$175K	﹤0.01%	918
2023 Q3	$385K	Buy	965 +456	+90%	+$199K	0.01%	690
2023 Q2	$240K	Sell	509 -9	-2%	-$4.41K	﹤0.01%	885
2023 Q1	$283K	Buy	518 +48	+10%	+$24.6K	0.01%	790
2022 Q4	$220K	Sell	470 -76	-14%	-$32.8K	0.01%	838
2022 Q3	$219K	Sell	546 -25	-4%	-$10.1K	0.01%	783
2022 Q2	$220K	Buy	+571	New	+$227K	0.01%	771
2020 Q3	–	Sell	-1,148	Closed	-$233K	–	716
2020 Q2	$233K	Buy	+1,148	New	+$247K	0.01%	561
2020 Q1	–	Sell	-851	Closed	-$215K	–	672
2019 Q4	$215K	Buy	+851	New	+$208K	0.01%	588
2019 Q3	–	Sell	-633	Closed	-$220K	–	614
2019 Q2	$220K	Sell	633 -91	-13%	-$31.4K	0.01%	508
2019 Q1	$252K	Buy	+724	New	+$219K	0.01%	429

Other funds holding ULTA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return