LNC
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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 – 714
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lincoln National Corp's ULTA Position: Q2 2024 in Review

Lincoln National Corp sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 586 shares — an estimated $306K sold.

Lincoln National Corp first reported a position in ULTA in Q1 2019 and held it in 12 quarters. The position peaked at $385K in Q3 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Lincoln National Corp reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 586 Ulta Beauty shares in Q2 2024, an estimated $306K.
  • Lincoln National Corp first reported a position in Ulta Beauty in Q1 2019 and held it in 12 quarters.
  • Lincoln National Corp's Ulta Beauty position peaked at $385K in Q3 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.