NP
ULTA icon

Nilsine Partners’s Ulta Beauty ULTA Stock Holding History

Nilsine Partners’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
2023
Q4 		– Sell
-1,020
Closed -$407K – 368
2023
Q3 		$407K Sell
1,020
-44
-4% -$19.2K 0.06% 253
2023
Q2 		$501K Buy
1,064
+7
+0.7% +$3.43K 0.07% 231
2023
Q1 		$577K Buy
+1,057
New +$543K 0.09% 212

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nilsine Partners's ULTA Position: Q4 2023 in Review

Nilsine Partners sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 1,020 shares — an estimated $407K sold.

Nilsine Partners first reported a position in ULTA in Q1 2023 and held it in 3 quarters. The position peaked at $577K in Q1 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Nilsine Partners reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
  • Nilsine Partners sold 1,020 Ulta Beauty shares in Q4 2023, an estimated $407K.
  • Nilsine Partners first reported a position in Ulta Beauty in Q1 2023 and held it in 3 quarters.
  • Nilsine Partners's Ulta Beauty position peaked at $577K in Q1 2023.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.