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Mizuho Markets Americas’s Ulta Beauty ULTA Stock Holding History

Mizuho Markets Americas’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
Q3 		– Sell
-26,345
Closed -$10.2M – 234
2024
Q2 		$10.2M Buy
+26,345
New +$10.7M 0.24% 57
2023
Q1 		– Sell
-23,920
Closed -$11.2M – 115
2022
Q4 		$11.2M Buy
+23,920
New +$10.3M 0.66% 40

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Markets Americas's ULTA Position: Q3 2024 in Review

Mizuho Markets Americas sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 26,345 shares — an estimated $10.2M sold.

Mizuho Markets Americas first reported a position in ULTA in Q4 2022 and held it in 2 quarters. The position peaked at $11.2M in Q4 2022. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Mizuho Markets Americas reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Mizuho Markets Americas sold 26,345 Ulta Beauty shares in Q3 2024, an estimated $10.2M.
  • Mizuho Markets Americas first reported a position in Ulta Beauty in Q4 2022 and held it in 2 quarters.
  • Mizuho Markets Americas's Ulta Beauty position peaked at $11.2M in Q4 2022.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Mizuho Markets Americas's 13F filing for Q3 2024, filed 6 Nov 2024.