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Pensioenfonds Rail & OV’s Ulta Beauty ULTA Stock Holding History

Pensioenfonds Rail & OV’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
Q3 		– Sell
-66,261
Closed -$25.6M – 37
2024
Q2 		$25.6M Sell
66,261
-1,026
-2% -$417K 1.92% 33
2024
Q1 		$35.2M Sell
67,287
-41,047
-38% -$21.2M 2.55% 30
2023
Q4 		$53.1M Sell
108,334
-137
-0.1% -$57.8K 3.06% 5
2023
Q3 		$40.9M Sell
108,471
-48,424
-31% -$21.2M 2.72% 23
2023
Q2 		$73.8M Hold
156,895
– – 2.75% 20
2023
Q1 		$85.6M Hold
156,895
– – 3.31% 5
2022
Q4 		$69M Sell
156,895
-55,839
-26% -$24.1M 3.07% 7
2022
Q3 		$85.3K Sell
212,734
-270
-0.1% -$109K 2.54% 5
2022
Q2 		$82.1M Sell
213,004
-92,919
-30% -$36.9M 2.95% 11
2022
Q1 		$122M Hold
305,923
– – 3.08% 9
2021
Q4 		$126M Sell
305,923
-8,558
-3% -$3.32M 2.98% 10
2021
Q3 		$114M Sell
314,481
-77,794
-20% -$28.1M 2.87% 14
2021
Q2 		$136M Hold
392,275
– – 2.96% 13
2021
Q1 		$121M Hold
392,275
– – 2.76% 20
2020
Q4 		$113M Sell
392,275
-1,224
-0.3% -$310K 2.7% 21
2020
Q3 		$88.1M Buy
393,499
+16,059
+4% +$3.46M 2.32% 26
2020
Q2 		$76.8M Buy
377,440
+10,130
+3% +$2.18M 2.3% 27
2020
Q1 		$64.5M Buy
367,310
+116,007
+46% +$28.9M 2.37% 28
2019
Q4 		$63.6M Buy
251,303
+8,508
+4% +$2.08M 2.08% 34
2019
Q3 		$60.9M Sell
242,795
-7,793
-3% -$2.39M 2.28% 31
2019
Q2 		$86.9M Sell
250,588
-377
-0.2% -$130K 3.22% 6
2019
Q1 		$87.5M Buy
250,965
+24,200
+11% +$7.32M 3.55% 1
2018
Q4 		$55.5M Buy
226,765
+105,646
+87% +$29.2M 2.36% 28
2018
Q3 		$34.2M Buy
+121,119
New +$30.9M 1.26% 33

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pensioenfonds Rail & OV's ULTA Position: Q3 2024 in Review

Pensioenfonds Rail & OV sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 66,261 shares — an estimated $25.6M sold.

Pensioenfonds Rail & OV first reported a position in ULTA in Q3 2018 and held it in 24 quarters. The position peaked at $136M in Q2 2021. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Pensioenfonds Rail & OV reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 66,261 Ulta Beauty shares in Q3 2024, an estimated $25.6M.
  • Pensioenfonds Rail & OV first reported a position in Ulta Beauty in Q3 2018 and held it in 24 quarters.
  • Pensioenfonds Rail & OV's Ulta Beauty position peaked at $136M in Q2 2021.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.