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Mirova’s Ulta Beauty ULTA Stock Holding History

Mirova’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
2022
Q4 		– Sell
-457
Closed -$183K – 194
2022
Q3 		$183K Buy
+457
New +$184K 0.03% 150
2022
Q2 		– Sell
-870
Closed -$346K – 213
2022
Q1 		$346K Hold
870
– – 0.05% 137
2021
Q4 		$358K Sell
870
-70
-7% -$27.2K 0.04% 135
2021
Q3 		$339K Buy
940
+82
+10% +$29.6K 0.04% 124
2021
Q2 		$296K Hold
858
– – 0.04% 125
2021
Q1 		$265K Buy
858
+140
+19% +$43.5K 0.03% 126
2020
Q4 		$206K Buy
+718
New +$182K 0.03% 118

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirova's ULTA Position: Q4 2022 in Review

Mirova sold out of Ulta Beauty (ULTA) in Q4 2022, closing a stake of 457 shares — an estimated $183K sold.

Mirova first reported a position in ULTA in Q4 2020 and held it in 7 quarters. The position peaked at $358K in Q4 2021. 968 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Mirova reported no remaining Ulta Beauty position as of Q4 2022 after selling out during the quarter.
  • Mirova sold 457 Ulta Beauty shares in Q4 2022, an estimated $183K.
  • Mirova first reported a position in Ulta Beauty in Q4 2020 and held it in 7 quarters.
  • Mirova's Ulta Beauty position peaked at $358K in Q4 2021.
  • 968 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Mirova's 13F filing for Q4 2022, filed 13 Feb 2023.