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Power Corp of Canada’s Ulta Beauty ULTA Stock Holding History

Power Corp of Canada’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
Q1 		– Sell
-495
Closed -$243K – 147
2023
Q4 		$243K Hold
495
– – 0.03% 151
2023
Q3 		$198K Hold
495
– – 0.01% 154
2023
Q2 		$233K Hold
495
– – 0.02% 152
2023
Q1 		$254K Hold
495
– – 0.03% 146
2022
Q4 		$232K Hold
495
– – 0.04% 145
2022
Q3 		$199K Buy
+495
New +$199K 0.05% 154
2022
Q2 		– Sell
-46
Closed -$18K – 187
2022
Q1 		$18K Buy
+46
New +$17.3K ﹤0.01% 172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Power Corp of Canada's ULTA Position: Q1 2024 in Review

Power Corp of Canada sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 495 shares — an estimated $243K sold.

Power Corp of Canada first reported a position in ULTA in Q1 2022 and held it in 7 quarters. The position peaked at $254K in Q1 2023. 1,070 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

  • Power Corp of Canada reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 495 Ulta Beauty shares in Q1 2024, an estimated $243K.
  • Power Corp of Canada first reported a position in Ulta Beauty in Q1 2022 and held it in 7 quarters.
  • Power Corp of Canada's Ulta Beauty position peaked at $254K in Q1 2023.
  • 1,070 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.