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PGGM Investments’s Ulta Beauty ULTA Stock Holding History

PGGM 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
2025
Q2 		– Sell
-3,373
Closed -$1.24M – 320
2025
Q1 		$1.24M Hold
3,373
– – 0.02% 298
2024
Q4 		$1.47M Hold
3,373
– – 0.02% 285
2024
Q3 		$1.31M Hold
3,373
– – 0.02% 286
2024
Q2 		$1.3M Sell
3,373
-496
-13% -$202K 0.02% 280
2024
Q1 		$2.02M Hold
3,869
– – 0.03% 260
2023
Q4 		$1.9M Sell
3,869
-11,692
-75% -$4.93M 0.03% 266
2023
Q3 		$6.22M Sell
15,561
-1,855
-11% -$811K 0.11% 166
2023
Q2 		$8.2M Buy
17,416
+1,550
+10% +$759K 0.13% 148
2023
Q1 		$8.66M Buy
15,866
+560
+4% +$287K 0.15% 129
2022
Q4 		$7.18M Sell
15,306
-1,330
-8% -$574K 0.13% 153
2022
Q3 		$6.67M Buy
+16,636
New +$6.7M 0.12% 170
2022
Q1 		$205K Hold
496
– – ﹤0.01% 360
2021
Q4 		$205K Sell
496
-183
-27% -$71.1K ﹤0.01% 360
2021
Q3 		$245K Hold
679
– – ﹤0.01% 355
2021
Q2 		$235K Buy
+679
New +$223K ﹤0.01% 379
2021
Q1 		– Sell
-1,100
Closed -$316K – 387
2020
Q4 		$316K Buy
+1,100
New +$278K ﹤0.01% 350
2016
Q1 		– Sell
-49,827
Closed -$9.22M – 400
2015
Q4 		$9.22M Buy
+49,827
New +$8.61M 0.05% 301

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return