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Pendal Group’s Ulta Beauty ULTA Stock Holding History

Pendal Group’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
2022
Q4 		$420K Sell
896
-1,099
-55% -$474K ﹤0.01% 398
2022
Q3 		$800K Sell
1,995
-251
-11% -$101K 0.01% 292
2022
Q2 		$866K Sell
2,246
-3,730
-62% -$1.48M 0.01% 291
2022
Q1 		$2.38M Buy
5,976
+3,245
+119% +$1.22M 0.02% 220
2021
Q4 		$1.13M Buy
+2,731
New +$1.06M 0.01% 319
2021
Q3 		– Sell
-1,746
Closed -$604K – 658
2021
Q2 		$604K Buy
+1,746
New +$573K 0.01% 395
2019
Q4 		– Sell
-451
Closed -$113K – 500
2019
Q3 		$113K Buy
+451
New +$138K ﹤0.01% 427
2017
Q3 		– Sell
-1,888
Closed -$542K – 490
2017
Q2 		$542K Buy
+1,888
New +$551K 0.01% 356

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's ULTA Position: Q4 2022 in Review

Pendal Group reduced its Ulta Beauty (ULTA) stake by 55% in Q4 2022, selling an estimated $474K and leaving 896 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Pendal Group first reported a position in ULTA in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.38M in Q1 2022. 969 funds tracked by Wall St. Rank hold ULTA as of Q4 2022.

  • Pendal Group held 896 shares of Ulta Beauty worth $420K as of Q4 2022.
  • Pendal Group sold 1,099 Ulta Beauty shares in Q4 2022, an estimated $474K.
  • Ulta Beauty made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #398 holding.
  • Pendal Group first reported a position in Ulta Beauty in Q2 2017 and has held it in 8 quarters since.
  • Pendal Group's Ulta Beauty position peaked at $2.38M in Q1 2022.
  • 969 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.