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Macroview Investment Management’s Ulta Beauty ULTA Stock Holding History

Macroview Investment Management’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
-1
Closed -$400 – 849
2023
Q3 		$400 Hold
1
– – ﹤0.01% 737
2023
Q2 		$471 Sell
1
-21
-95% -$10.3K ﹤0.01% 450
2023
Q1 		$12K Hold
22
– – 0.02% 197
2022
Q4 		$10.3K Buy
22
+4
+22% +$1.73K 0.02% 247
2022
Q3 		$7K Sell
18
-13
-42% -$5.24K 0.01% 273
2022
Q2 		$12K Sell
31
-4
-11% -$1.59K 0.02% 216
2022
Q1 		$14K Sell
35
-6
-15% -$2.26K 0.02% 213
2021
Q4 		$17K Buy
41
+17
+71% +$6.61K 0.02% 202
2021
Q3 		$9K Buy
+24
New +$8.67K 0.01% 241

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 $3.37T AUM 44.26% 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

Macroview Investment Management's ULTA Position: Q4 2023 in Review

Macroview Investment Management sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1 share — an estimated $400 sold.

Macroview Investment Management first reported a position in ULTA in Q3 2021 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Macroview Investment Management reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 1 Ulta Beauty share in Q4 2023, an estimated $400.
  • Macroview Investment Management first reported a position in Ulta Beauty in Q3 2021 and held it in 9 quarters.
  • Macroview Investment Management's Ulta Beauty position peaked at $17K in Q4 2021.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.