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Paradigm Asset Management’s Ulta Beauty ULTA Stock Holding History

Paradigm Asset Management’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
-450
Closed -$235K – 572
2024
Q1 		$235K Sell
450
-150
-25% -$77.5K 0.06% 273
2023
Q4 		$294K Hold
600
– – 0.08% 267
2023
Q3 		$240K Hold
600
– – 0.07% 280
2023
Q2 		$282K Buy
+600
New +$294K 0.08% 264

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paradigm Asset Management's ULTA Position: Q2 2024 in Review

Paradigm Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 450 shares — an estimated $235K sold.

Paradigm Asset Management first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $294K in Q4 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Paradigm Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 450 Ulta Beauty shares in Q2 2024, an estimated $235K.
  • Paradigm Asset Management first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
  • Paradigm Asset Management's Ulta Beauty position peaked at $294K in Q4 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.