MPM
ULTA icon

Meritage Portfolio Management’s Ulta Beauty ULTA Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-16,555
Closed -$7.79M – 342
2023
Q2 		$7.79M Sell
16,555
-817
-5% -$400K 0.55% 47
2023
Q1 		$9.48M Sell
17,372
-545
-3% -$280K 0.71% 30
2022
Q4 		$8.4M Buy
+17,917
New +$7.73M 0.66% 36
2018
Q3 		– Sell
-23,919
Closed -$5.58M – 216
2018
Q2 		$5.58M Buy
+23,919
New +$5.78M 0.54% 67

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 $3.38T AUM 44.17% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meritage Portfolio Management's ULTA Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Ulta Beauty (ULTA) in Q3 2023, closing a stake of 16,555 shares — an estimated $7.79M sold.

Meritage Portfolio Management first reported a position in ULTA in Q2 2018 and held it in 4 quarters. The position peaked at $9.48M in Q1 2023. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Ulta Beauty position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 16,555 Ulta Beauty shares in Q3 2023, an estimated $7.79M.
  • Meritage Portfolio Management first reported a position in Ulta Beauty in Q2 2018 and held it in 4 quarters.
  • Meritage Portfolio Management's Ulta Beauty position peaked at $9.48M in Q1 2023.
  • 985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.