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Metropolitan Life Insurance Company (MetLife)’s Ulta Beauty ULTA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-1,959
Closed -$1.02M – 1997
2024
Q1 		$1.02M Sell
1,959
-45
-2% -$23.2K 0.04% 329
2023
Q4 		$982K Sell
2,004
-57
-3% -$24K 0.05% 322
2023
Q3 		$823K Sell
2,061
-122
-6% -$53.3K 0.04% 337
2023
Q2 		$1.03M Sell
2,183
-94
-4% -$46K 0.05% 320
2023
Q1 		$1.24M Sell
2,277
-566
-20% -$291K 0.06% 279
2022
Q4 		$1.33M Sell
2,843
-182
-6% -$78.5K 0.06% 303
2022
Q3 		$1.21M Sell
3,025
-61
-2% -$24.6K 0.06% 310
2022
Q2 		$1.19M Sell
3,086
-191
-6% -$75.9K 0.05% 327
2022
Q1 		$1.3M Sell
3,277
-5,329
-62% -$2.01M 0.05% 351
2021
Q4 		$3.55M Sell
8,606
-251
-3% -$97.5K 0.05% 306
2021
Q3 		$3.2M Sell
8,857
-9,547
-52% -$3.45M 0.05% 328
2021
Q2 		$6.36M Buy
18,404
+8,939
+94% +$2.93M 0.05% 326
2021
Q1 		$2.93M Sell
9,465
-547
-5% -$170K 0.04% 360
2020
Q4 		$2.88M Sell
10,012
-406
-4% -$103K 0.04% 352
2020
Q3 		$2.33M Sell
10,418
-423
-4% -$91K 0.04% 374
2020
Q2 		$2.21M Sell
10,841
-179
-2% -$38.5K 0.04% 370
2020
Q1 		$1.94M Sell
11,020
-265
-2% -$66.1K 0.04% 393
2019
Q4 		$2.86M Sell
11,285
-197
-2% -$48.1K 0.05% 363
2019
Q3 		$2.88M Buy
11,482
+426
+4% +$131K 0.05% 333
2019
Q2 		$3.84M Buy
11,056
+466
+4% +$161K 0.06% 260
2019
Q1 		$3.69M Sell
10,590
-410
-4% -$124K 0.07% 242
2018
Q4 		$2.69M Sell
11,000
-207
-2% -$57.2K 0.05% 298
2018
Q3 		$3.16M Sell
11,207
-306
-3% -$78K 0.05% 297
2018
Q2 		$2.69M Sell
11,513
-94
-0.8% -$22.7K 0.04% 365
2018
Q1 		$2.37M Hold
11,607
– – 0.03% 431
2017
Q4 		$2.6M Sell
11,607
-18,630
-62% -$3.94M 0.03% 393
2017
Q3 		$6.83M Sell
30,237
-361
-1% -$86.9K 0.04% 389
2017
Q2 		$8.79M Sell
30,598
-560
-2% -$163K 0.06% 295
2017
Q1 		$8.89M Sell
31,158
-489
-2% -$134K 0.06% 299
2016
Q4 		$8.07M Sell
31,647
-885
-3% -$221K 0.06% 319
2016
Q3 		$7.74M Sell
32,532
-2,268
-7% -$573K 0.06% 319
2016
Q2 		$8.48M Buy
34,800
+29,984
+623% +$6.53M 0.06% 290
2016
Q1 		$933K Hold
4,816
– – 0.01% 1216
2015
Q4 		$891K Buy
4,816
+129
+3% +$22.3K 0.01% 1247
2015
Q3 		$766K Hold
4,687
– – 0.01% 1336
2015
Q2 		$724K Buy
4,687
+154
+3% +$23.7K 0.01% 1507
2015
Q1 		$684K Hold
4,533
– – 0.01% 1398
2014
Q4 		$579K Buy
4,533
+121
+3% +$14.8K ﹤0.01% 1671
2014
Q3 		$521K Sell
4,412
-33
-0.7% -$3.28K ﹤0.01% 1689
2014
Q2 		$406K Buy
4,445
+65
+1% +$5.85K ﹤0.01% 1990
2014
Q1 		$427K Hold
4,380
– – ﹤0.01% 1920
2013
Q4 		$423K Hold
4,380
– – ﹤0.01% 1924
2013
Q3 		$523K Sell
4,380
-59
-1% -$6.12K ﹤0.01% 1727
2013
Q2 		$445K Buy
+4,439
New +$399K ﹤0.01% 1764

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ULTA Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 1,959 shares — an estimated $1.02M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ULTA in Q2 2013 and held it in 44 quarters. The position peaked at $8.89M in Q1 2017. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,959 Ulta Beauty shares in Q2 2024, an estimated $1.02M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ulta Beauty in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ulta Beauty position peaked at $8.89M in Q1 2017.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.