MIM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return