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Paloma Partners’s Ulta Beauty ULTA Stock Holding History

Paloma 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
2024
Q3 		– Sell
-10,500
Closed -$4.05M – 1692
2024
Q2 		$4.05M Buy
+10,500
New +$4.27M 0.11% 172
2023
Q4 		– Sell
-6,700
Closed -$2.68M – 943
2023
Q3 		$2.68M Buy
+6,700
New +$2.93M 0.09% 183
2023
Q1 		– Sell
-1,200
Closed -$563K – 983
2022
Q4 		$563K Buy
+1,200
New +$517K 0.03% 489
2022
Q3 		– Sell
-1,800
Closed -$694K – 1338
2022
Q2 		$694K Buy
+1,800
New +$715K 0.02% 535
2021
Q2 		– Sell
-2,300
Closed -$711K – 2294
2021
Q1 		$711K Sell
2,300
-3,300
-59% -$1.03M 0.02% 879
2020
Q4 		$1.61M Buy
5,600
+4,600
+460% +$1.16M 0.04% 428
2020
Q3 		$224K Sell
1,000
-2,700
-73% -$581K 0.01% 1682
2020
Q2 		$753K Buy
+3,700
New +$796K 0.01% 1039
2019
Q4 		– Sell
-2,400
Closed -$602K – 2524
2019
Q3 		$602K Buy
2,400
+1,800
+300% +$552K 0.01% 1026
2019
Q2 		$208K Sell
600
-1,700
-74% -$588K ﹤0.01% 1524
2019
Q1 		$802K Buy
+2,300
New +$696K 0.02% 836
2018
Q3 		– Sell
-3,500
Closed -$817K – 1953
2018
Q2 		$817K Buy
+3,500
New +$845K 0.01% 795
2018
Q1 		– Sell
-24,100
Closed -$5.39M – 2273
2017
Q4 		$5.39M Hold
24,100
– – 0.07% 258
2017
Q3 		$5.45M Buy
+24,100
New +$5.8M 0.07% 263
2016
Q4 		– Sell
-8,000
Closed -$1.9M – 2153
2016
Q3 		$1.9M Hold
8,000
– – 0.02% 573
2016
Q2 		$1.95M Buy
+8,000
New +$1.74M 0.02% 738

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

Paloma Partners's ULTA Position: Q3 2024 in Review

Paloma Partners sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 205 shares — an estimated $79.1K sold.

Paloma Partners first reported a position in ULTA in Q3 2013 and held it in 31 quarters. The position peaked at $7.42M in Q1 2021. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Paloma Partners reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 205 Ulta Beauty shares in Q3 2024, an estimated $79.1K.
  • Paloma Partners first reported a position in Ulta Beauty in Q3 2013 and held it in 31 quarters.
  • Paloma Partners's Ulta Beauty position peaked at $7.42M in Q1 2021.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.