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ULTA icon

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 $5.7T 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return