Massachusetts Financial Services
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Massachusetts Financial Services’s Ulta Beauty ULTA Stock Holding History

Massachusetts Financial Services’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
-243,515
Closed -$94M – 895
2024
Q2 		$94M Sell
243,515
-264,809
-52% -$108M 0.03% 384
2024
Q1 		$266M Buy
508,324
+131,789
+35% +$68.1M 0.08% 222
2023
Q4 		$184M Sell
376,535
-11,912
-3% -$5.02M 0.06% 272
2023
Q3 		$155M Sell
388,447
-259,936
-40% -$114M 0.05% 278
2023
Q2 		$305M Sell
648,383
-23,506
-3% -$11.5M 0.1% 192
2023
Q1 		$367M Sell
671,889
-8,679
-1% -$4.45M 0.13% 174
2022
Q4 		$319M Sell
680,568
-2,330
-0.3% -$1M 0.11% 177
2022
Q3 		$274M Buy
682,898
+3,218
+0.5% +$1.3M 0.1% 190
2022
Q2 		$262M Buy
679,680
+82,857
+14% +$32.9M 0.09% 204
2022
Q1 		$238M Buy
596,823
+92,443
+18% +$34.8M 0.07% 236
2021
Q4 		$208M Buy
504,380
+5,528
+1% +$2.15M 0.06% 273
2021
Q3 		$180M Sell
498,852
-51
-0% -$18.4K 0.05% 274
2021
Q2 		$173M Buy
498,903
+10,529
+2% +$3.45M 0.05% 289
2021
Q1 		$151M Buy
488,374
+154,464
+46% +$48M 0.05% 304
2020
Q4 		$95.9M Buy
+333,910
New +$84.5M 0.03% 375
2014
Q3 		– Sell
-517,477
Closed -$47.3M – 905
2014
Q2 		$47.3M Buy
517,477
+148,697
+40% +$13.4M 0.02% 360
2014
Q1 		$35.9M Buy
+368,780
New +$33.2M 0.02% 405

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services's ULTA Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 243,515 shares — an estimated $94M sold.

Massachusetts Financial Services first reported a position in ULTA in Q1 2014 and held it in 17 quarters. The position peaked at $367M in Q1 2023. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 243,515 Ulta Beauty shares in Q3 2024, an estimated $94M.
  • Massachusetts Financial Services first reported a position in Ulta Beauty in Q1 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Ulta Beauty position peaked at $367M in Q1 2023.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.