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PFG Investments’s Ulta Beauty ULTA Stock Holding History

PFG Investments’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
-549
Closed -$212K – 1059
2024
Q2 		$212K Buy
549
+22
+4% +$8.94K 0.02% 799
2024
Q1 		$276K Buy
527
+12
+2% +$6.2K 0.02% 775
2023
Q4 		$252K Buy
515
+2
+0.4% +$844 0.05% 394
2023
Q3 		$205K Sell
513
-43
-8% -$18.8K 0.04% 451
2023
Q2 		$262K Buy
556
+87
+19% +$42.6K 0.05% 403
2023
Q1 		$256K Buy
+469
New +$241K 0.05% 381

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

PFG Investments's ULTA Position: Q3 2024 in Review

PFG Investments sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 549 shares — an estimated $212K sold.

PFG Investments first reported a position in ULTA in Q1 2023 and held it in 6 quarters. The position peaked at $276K in Q1 2024. 972 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • PFG Investments reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • PFG Investments sold 549 Ulta Beauty shares in Q3 2024, an estimated $212K.
  • PFG Investments first reported a position in Ulta Beauty in Q1 2023 and held it in 6 quarters.
  • PFG Investments's Ulta Beauty position peaked at $276K in Q1 2024.
  • 972 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.