Loomis, Sayles & Company
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Loomis, Sayles & Company’s Ulta Beauty ULTA Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-65
Closed -$26K – 1047
2023
Q3 		$26K Buy
65
+51
+364% +$22.3K ﹤0.01% 676
2023
Q2 		$7K Sell
14
-101
-88% -$49.5K ﹤0.01% 763
2023
Q1 		$63K Sell
115
-660
-85% -$339K ﹤0.01% 592
2022
Q4 		$364K Buy
775
+410
+112% +$177K ﹤0.01% 467
2022
Q3 		$146K Sell
365
-757
-67% -$305K ﹤0.01% 498
2022
Q2 		$433K Buy
1,122
+5
+0.4% +$1.99K ﹤0.01% 455
2022
Q1 		$444K Buy
1,117
+311
+39% +$117K ﹤0.01% 500
2021
Q4 		$333K Buy
806
+445
+123% +$173K ﹤0.01% 531
2021
Q3 		$130K Buy
361
+109
+43% +$39.4K ﹤0.01% 561
2021
Q2 		$87K Buy
+252
New +$82.6K ﹤0.01% 577

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Loomis, Sayles & Company's ULTA Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 65 shares — an estimated $26K sold.

Loomis, Sayles & Company first reported a position in ULTA in Q2 2021 and held it in 10 quarters. The position peaked at $444K in Q1 2022. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 65 Ulta Beauty shares in Q4 2023, an estimated $26K.
  • Loomis, Sayles & Company first reported a position in Ulta Beauty in Q2 2021 and held it in 10 quarters.
  • Loomis, Sayles & Company's Ulta Beauty position peaked at $444K in Q1 2022.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.