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Natixis Investment Managers International’s Ulta Beauty ULTA Stock Holding History

Natixis Investment Managers International’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
-2,175
Closed -$1.14M – 225
2024
Q1 		$1.14M Buy
2,175
+810
+59% +$418K 0.08% 66
2023
Q4 		$669K Buy
1,365
+340
+33% +$143K 0.05% 95
2023
Q3 		$409K Hold
1,025
– – 0.03% 106
2023
Q2 		$482K Buy
+1,025
New +$502K 0.04% 91
2022
Q3 		– Sell
-757
Closed -$291K – 448
2022
Q2 		$291K Sell
757
-113
-13% -$44.9K 0.01% 365
2022
Q1 		$346K Buy
+870
New +$327K 0.01% 349
2018
Q4 		– Sell
-1,768
Closed -$499K – 532
2018
Q3 		$499K Buy
1,768
+1,091
+161% +$278K 0.02% 471
2018
Q2 		$158K Buy
+677
New +$164K 0.01% 613
2017
Q1 		– Sell
-3,719
Closed -$948K – 451
2016
Q4 		$948K Buy
3,719
+1,344
+57% +$336K 0.09% 179
2016
Q3 		$565K Hold
2,375
– – 0.06% 240
2016
Q2 		$579K Buy
+2,375
New +$517K 0.06% 223
2016
Q1 		– Sell
-13,504
Closed -$2.5M – 408
2015
Q4 		$2.5M Buy
13,504
+6,389
+90% +$1.1M 0.32% 54
2015
Q3 		$1.16M Buy
7,115
+4,571
+180% +$752K 0.16% 100
2015
Q2 		$393K Buy
2,544
+618
+32% +$95K 0.05% 256
2015
Q1 		$291K Buy
+1,926
New +$267K 0.04% 269

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Investment Managers International's ULTA Position: Q2 2024 in Review

Natixis Investment Managers International sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 2,175 shares — an estimated $1.14M sold.

Natixis Investment Managers International first reported a position in ULTA in Q1 2015 and held it in 15 quarters. The position peaked at $2.5M in Q4 2015. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Natixis Investment Managers International reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,175 Ulta Beauty shares in Q2 2024, an estimated $1.14M.
  • Natixis Investment Managers International first reported a position in Ulta Beauty in Q1 2015 and held it in 15 quarters.
  • Natixis Investment Managers International's Ulta Beauty position peaked at $2.5M in Q4 2015.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.