Passumpsic Savings Bank’s Ulta Beauty ULTA Stock Holding History

Passumpsic Savings Bank’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	-7,831	Closed	-$4.09M	–	101
2024 Q1	$4.09M	Buy	+7,831	New	+$4.04M	2.62%	8

Other funds holding ULTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Passumpsic Savings Bank's ULTA Position: Q2 2024 in Review

Passumpsic Savings Bank sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 7,831 shares — an estimated $4.09M sold.

Passumpsic Savings Bank first reported a position in ULTA in Q1 2024 and held it in 1 quarter. The position peaked at $4.09M in Q1 2024. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Passumpsic Savings Bank reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Passumpsic Savings Bank sold 7,831 Ulta Beauty shares in Q2 2024, an estimated $4.09M.
Passumpsic Savings Bank first reported a position in Ulta Beauty in Q1 2024 and held it in 1 quarter.
Passumpsic Savings Bank's Ulta Beauty position peaked at $4.09M in Q1 2024.
1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Passumpsic Savings Bank's 13F filing for Q2 2024, filed 13 Aug 2024.