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Marietta Investment Partners’s Ulta Beauty ULTA Stock Holding History

Marietta Investment Partners’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
Q3 		– Sell
-9,619
Closed -$3.71M – 169
2024
Q2 		$3.71M Sell
9,619
-3,132
-25% -$1.27M 0.82% 37
2024
Q1 		$6.67M Sell
12,751
-24
-0.2% -$12.4K 1.46% 22
2023
Q4 		$6.26M Sell
12,775
-3,361
-21% -$1.42M 1.56% 15
2023
Q3 		$6.45M Sell
16,136
-430
-3% -$188K 1.81% 15
2023
Q2 		$7.8M Sell
16,566
-798
-5% -$391K 2.02% 10
2023
Q1 		$9.48M Sell
17,364
-2,033
-10% -$1.04M 2.64% 7
2022
Q4 		$9.1M Sell
19,397
-3,777
-16% -$1.63M 2.57% 6
2022
Q3 		$9.69M Buy
23,174
+1,219
+6% +$491K 2.88% 5
2022
Q2 		$8.46M Sell
21,955
-30
-0.1% -$11.9K 2.52% 5
2022
Q1 		$8.76M Sell
21,985
-95
-0.4% -$35.8K 2% 11
2021
Q4 		$9.1M Buy
22,080
+361
+2% +$140K 1.92% 12
2021
Q3 		$7.84M Buy
21,719
+1,995
+10% +$721K 1.8% 14
2021
Q2 		$6.82M Buy
19,724
+580
+3% +$190K 1.55% 17
2021
Q1 		$5.92M Buy
19,144
+642
+3% +$199K 1.46% 20
2020
Q4 		$5.31M Buy
+18,502
New +$4.68M 1.36% 25
2017
Q3 		– Sell
-20,047
Closed -$5.76M – 140
2017
Q2 		$5.76M Sell
20,047
-36
-0.2% -$10.5K 1.85% 17
2017
Q1 		$5.73M Sell
20,083
-1,828
-8% -$500K 1.91% 16
2016
Q4 		$5.59M Sell
21,911
-846
-4% -$211K 1.96% 17
2016
Q3 		$5.42M Buy
+22,757
New +$5.75M 1.76% 21

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Marietta Investment Partners's ULTA Position: Q3 2024 in Review

Marietta Investment Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 9,619 shares — an estimated $3.71M sold.

Marietta Investment Partners first reported a position in ULTA in Q3 2016 and held it in 19 quarters. The position peaked at $9.69M in Q3 2022. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Marietta Investment Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 9,619 Ulta Beauty shares in Q3 2024, an estimated $3.71M.
  • Marietta Investment Partners first reported a position in Ulta Beauty in Q3 2016 and held it in 19 quarters.
  • Marietta Investment Partners's Ulta Beauty position peaked at $9.69M in Q3 2022.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.