Parnassus Investments’s Ulta Beauty ULTA Stock Holding History

Parnassus Investments’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	-912	Closed	-$364K	–	142
2023 Q3	$364K	Buy	912 +38	+4%	+$16.6K	﹤0.01%	130
2023 Q2	$411K	Buy	+874	New	+$428K	﹤0.01%	121

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments's ULTA Position: Q4 2023 in Review

Parnassus Investments sold out of Ulta Beauty (ULTA) in Q4 2023, closing a stake of 912 shares — an estimated $364K sold.

Parnassus Investments first reported a position in ULTA in Q2 2023 and held it in 2 quarters. The position peaked at $411K in Q2 2023. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

Parnassus Investments reported no remaining Ulta Beauty position as of Q4 2023 after selling out during the quarter.
Parnassus Investments sold 912 Ulta Beauty shares in Q4 2023, an estimated $364K.
Parnassus Investments first reported a position in Ulta Beauty in Q2 2023 and held it in 2 quarters.
Parnassus Investments's Ulta Beauty position peaked at $411K in Q2 2023.
1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.