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Peapack-Gladstone Financial Corp’s Ulta Beauty ULTA Stock Holding History

Peapack-Gladstone Financial Corp’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
-479
Closed -$250K – 711
2024
Q1 		$250K Buy
479
+23
+5% +$11.9K ﹤0.01% 603
2023
Q4 		$223K Buy
+456
New +$192K ﹤0.01% 632

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 $3.38T AUM 44.17% 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

Peapack-Gladstone Financial Corp's ULTA Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 479 shares — an estimated $250K sold.

Peapack-Gladstone Financial Corp first reported a position in ULTA in Q4 2023 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 479 Ulta Beauty shares in Q2 2024, an estimated $250K.
  • Peapack-Gladstone Financial Corp first reported a position in Ulta Beauty in Q4 2023 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Ulta Beauty position peaked at $250K in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.