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Pensionfund DSM Netherlands’s Ulta Beauty ULTA Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-900
Closed -$371K – 405
2021
Q4 		$371K Hold
900
– – 0.04% 405
2021
Q3 		$325K Buy
+900
New +$325K 0.04% 443
2017
Q2 		– Sell
-11,400
Closed -$3.25M – 221
2017
Q1 		$3.25M Buy
+11,400
New +$3.12M 0.48% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Pensionfund DSM Netherlands's ULTA Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Ulta Beauty (ULTA) in Q1 2022, closing a stake of 900 shares — an estimated $371K sold.

Pensionfund DSM Netherlands first reported a position in ULTA in Q1 2017 and held it in 3 quarters. The position peaked at $3.25M in Q1 2017. 865 funds tracked by Wall St. Rank hold ULTA as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Ulta Beauty position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 900 Ulta Beauty shares in Q1 2022, an estimated $371K.
  • Pensionfund DSM Netherlands first reported a position in Ulta Beauty in Q1 2017 and held it in 3 quarters.
  • Pensionfund DSM Netherlands's Ulta Beauty position peaked at $3.25M in Q1 2017.
  • 865 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.