Pathstone Family Office’s Ulta Beauty ULTA Stock Holding History

Pathstone Family Office’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 Q3	$1.2M	Buy	2,997 +1,170	+64%	+$511K	0.01%	644
2023 Q2	$877K	Sell	1,827 -45	-2%	-$22K	0.01%	527
2023 Q1	$1.02M	Sell	1,872 -3,832	-67%	-$1.97M	0.02%	432
2022 Q4	$2.39M	Buy	5,704 +627	+12%	+$270K	0.02%	451
2022 Q3	$2.04M	Buy	5,077 +2,728	+116%	+$1.1M	0.02%	438
2022 Q2	$905K	Buy	2,349 +630	+37%	+$250K	0.02%	368
2022 Q1	$685K	Sell	1,719 -214	-11%	-$80.6K	0.02%	436
2021 Q4	$796K	Buy	1,933 +196	+11%	+$76.1K	0.02%	395
2021 Q3	$627K	Buy	1,737 +553	+47%	+$200K	0.02%	441
2021 Q2	$409K	Buy	1,184 +299	+34%	+$98.1K	0.01%	544
2021 Q1	$274K	Buy	885 +376	+74%	+$117K	0.01%	512
2020 Q4	$146K	Hold	509	–	–	0.01%	324
2020 Q3	$114K	Hold	509	–	–	0.01%	264
2020 Q2	$104K	Hold	509	–	–	0.01%	224
2020 Q1	$89K	Buy	+509	New	+$127K	0.01%	236

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's ULTA Position: Q3 2023 in Review

Pathstone Family Office increased its Ulta Beauty (ULTA) stake by 64% in Q3 2023, buying an estimated $511K and bringing the position to 2,997 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #644.

Pathstone Family Office first reported a position in ULTA in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.39M in Q4 2022. 985 funds tracked by Wall St. Rank hold ULTA as of Q3 2023.

Pathstone Family Office held 2,997 shares of Ulta Beauty worth $1.2M as of Q3 2023.
Pathstone Family Office bought 1,170 Ulta Beauty shares in Q3 2023, an estimated $511K.
Ulta Beauty made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #644 holding.
Pathstone Family Office first reported a position in Ulta Beauty in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's Ulta Beauty position peaked at $2.39M in Q4 2022.
985 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.