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Petrus Trust Company’s Ulta Beauty ULTA Stock Holding History

Petrus Trust Company’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
-1,029
Closed -$397K – 753
2024
Q2 		$397K Sell
1,029
-138
-12% -$56.1K 0.04% 320
2024
Q1 		$610K Sell
1,167
-201
-15% -$104K 0.06% 135
2023
Q4 		$670K Sell
1,368
-209
-13% -$88.2K 0.06% 122
2023
Q3 		$630K Buy
+1,577
New +$689K 0.07% 108
2023
Q2 		– Sell
-705
Closed -$385K – 746
2023
Q1 		$385K Sell
705
-379
-35% -$195K 0.05% 187
2022
Q4 		$508K Buy
1,084
+407
+60% +$176K 0.06% 89
2022
Q3 		$272K Buy
+677
New +$273K 0.04% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Petrus Trust Company's ULTA Position: Q3 2024 in Review

Petrus Trust Company sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,029 shares — an estimated $397K sold.

Petrus Trust Company first reported a position in ULTA in Q3 2022 and held it in 7 quarters. The position peaked at $670K in Q4 2023. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Petrus Trust Company reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,029 Ulta Beauty shares in Q3 2024, an estimated $397K.
  • Petrus Trust Company first reported a position in Ulta Beauty in Q3 2022 and held it in 7 quarters.
  • Petrus Trust Company's Ulta Beauty position peaked at $670K in Q4 2023.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.