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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 $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