Meiji Yasuda Life Insurance’s Ulta Beauty ULTA Stock Holding History

Meiji Yasuda Life Insurance’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 Q2	–	Sell	-1,496	Closed	-$782K	–	276
2024 Q1	$782K	Hold	1,496	–	–	0.02%	186
2023 Q4	$733K	Sell	1,496 -140	-9%	-$59.1K	0.02%	191
2023 Q3	$654K	Sell	1,636 -509	-24%	-$223K	0.02%	191
2023 Q2	$1.01M	Sell	2,145 -1,669	-44%	-$818K	0.03%	165
2023 Q1	$2.08M	Buy	3,814 +63	+2%	+$32.3K	0.04%	90
2022 Q4	$1.76M	Buy	3,751 +100	+3%	+$43.1K	0.04%	96
2022 Q3	$1.47M	Sell	3,651 -409	-10%	-$165K	0.03%	96
2022 Q2	$1.56M	Buy	4,060 +733	+22%	+$291K	0.03%	96
2022 Q1	$1.32M	Buy	3,327 +136	+4%	+$51.2K	0.02%	124
2021 Q4	$1.32M	Buy	3,191 +254	+9%	+$98.7K	0.02%	126
2021 Q3	$1.06M	Buy	2,937 +1,300	+79%	+$470K	0.02%	149
2021 Q2	$566K	Hold	1,637	–	–	0.01%	208
2021 Q1	$506K	Hold	1,637	–	–	0.01%	222
2020 Q4	$470K	Sell	1,637 -763	-32%	-$193K	0.01%	216
2020 Q3	$538K	Buy	2,400 +139	+6%	+$29.9K	0.01%	211
2020 Q2	$460K	Hold	2,261	–	–	0.02%	200
2020 Q1	$397K	Hold	2,261	–	–	0.08%	191
2019 Q4	$572K	Hold	2,261	–	–	0.08%	213
2019 Q3	$567K	Sell	2,261 -139	-6%	-$42.6K	0.08%	207
2019 Q2	$833K	Sell	2,400 -527	-18%	-$182K	0.12%	170
2019 Q1	$1.02M	Sell	2,927 -622	-18%	-$188K	0.15%	156
2018 Q4	$869K	Sell	3,549 -952	-21%	-$263K	0.13%	173
2018 Q3	$1.27M	Hold	4,501	–	–	0.16%	157
2018 Q2	$1.05M	Buy	4,501 +1,300	+41%	+$314K	0.14%	170
2018 Q1	$654K	Hold	3,201	–	–	0.1%	202
2017 Q4	$716K	Hold	3,201	–	–	0.1%	200
2017 Q3	$724K	Buy	3,201 +200	+7%	+$48.1K	0.11%	187
2017 Q2	$862K	Hold	3,001	–	–	0.13%	179
2017 Q1	$856K	Hold	3,001	–	–	0.13%	176
2016 Q4	$765K	Sell	3,001 -200	-6%	-$50K	0.13%	175
2016 Q3	$762K	Sell	3,201 -1,100	-26%	-$278K	0.1%	208
2016 Q2	$1.05M	Sell	4,301 -1,000	-19%	-$218K	0.17%	155
2016 Q1	$1.03M	Sell	5,301 -2,400	-31%	-$418K	0.16%	157
2015 Q4	$1.43M	Buy	7,701 +100	+1%	+$17.3K	0.23%	126
2015 Q3	$1.24M	Sell	7,601 -3,100	-29%	-$510K	0.21%	129
2015 Q2	$1.65M	Hold	10,701	–	–	0.26%	112
2015 Q1	$1.61M	Buy	10,701 +2,496	+30%	+$345K	0.25%	116
2014 Q4	$1.05M	Buy	8,205 +2,550	+45%	+$313K	0.16%	149
2014 Q3	$668K	Buy	5,655 +992	+21%	+$98.6K	0.1%	206
2014 Q2	$426K	Buy	+4,663	New	+$420K	0.07%	265
2013 Q3	–	Sell	-7,373	Closed	-$738K	–	371
2013 Q2	$738K	Buy	+7,373	New	+$664K	0.14%	168

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meiji Yasuda Life Insurance's ULTA Position: Q2 2024 in Review

Meiji Yasuda Life Insurance sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,496 shares — an estimated $782K sold.

Meiji Yasuda Life Insurance first reported a position in ULTA in Q2 2013 and held it in 41 quarters. The position peaked at $2.08M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Meiji Yasuda Life Insurance reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Meiji Yasuda Life Insurance sold 1,496 Ulta Beauty shares in Q2 2024, an estimated $782K.
Meiji Yasuda Life Insurance first reported a position in Ulta Beauty in Q2 2013 and held it in 41 quarters.
Meiji Yasuda Life Insurance's Ulta Beauty position peaked at $2.08M in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.