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Putnam Investments’s Ulta Beauty ULTA Stock Holding History

Putnam 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
2023
Q4 		$5.99M Sell
12,221
-8,280
-40% -$3.49M 0.01% 407
2023
Q3 		$8.19M Buy
20,501
+1,678
+9% +$734K 0.01% 336
2023
Q2 		$8.86M Buy
18,823
+12,495
+197% +$6.12M 0.01% 341
2023
Q1 		$3.45M Sell
6,328
-671
-10% -$344K 0.01% 546
2022
Q4 		$3.28M Sell
6,999
-50,207
-88% -$21.7M 0.01% 613
2022
Q3 		$22.9M Sell
57,206
-3,606
-6% -$1.45M 0.04% 188
2022
Q2 		$23.4M Buy
60,812
+50,646
+498% +$20.1M 0.04% 193
2022
Q1 		$4.05M Buy
+10,166
New +$3.83M 0.01% 620
2020
Q1 		– Sell
-131,994
Closed -$33.4M – 925
2019
Q4 		$33.4M Buy
131,994
+45,700
+53% +$11.2M 0.07% 206
2019
Q3 		$21.6M Buy
+86,294
New +$26.5M 0.05% 247
2018
Q4 		– Sell
-750
Closed -$212K – 1091
2018
Q3 		$212K Buy
+750
New +$191K ﹤0.01% 1050
2018
Q1 		– Sell
-6,806
Closed -$1.52M – 1178
2017
Q4 		$1.52M Sell
6,806
-231,736
-97% -$49M ﹤0.01% 804
2017
Q3 		$53.9M Buy
238,542
+830
+0.3% +$200K 0.12% 156
2017
Q2 		$68.3M Sell
237,712
-11,713
-5% -$3.42M 0.16% 140
2017
Q1 		$71.1M Buy
249,425
+56,269
+29% +$15.4M 0.17% 142
2016
Q4 		$49.2M Buy
193,156
+191,774
+13,877% +$47.9M 0.12% 177
2016
Q3 		$329K Hold
1,382
– – ﹤0.01% 1169
2016
Q2 		$337K Buy
+1,382
New +$301K ﹤0.01% 1247
2015
Q4 		– Sell
-2,482
Closed -$405K – 1488
2015
Q3 		$405K Sell
2,482
-924
-27% -$152K ﹤0.01% 1362
2015
Q2 		$526K Sell
3,406
-278
-8% -$42.7K ﹤0.01% 1340
2015
Q1 		$555K Buy
+3,684
New +$510K ﹤0.01% 1305
2014
Q3 		– Sell
-167,920
Closed -$15.3M – 1533
2014
Q2 		$15.3M Sell
167,920
-33,580
-17% -$3.02M 0.03% 373
2014
Q1 		$19.6M Buy
+201,500
New +$18.2M 0.04% 325

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Putnam Investments's ULTA Position: Q4 2023 in Review

Putnam Investments reduced its Ulta Beauty (ULTA) stake by 40% in Q4 2023, selling an estimated $3.49M and leaving 12,221 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #407.

Putnam Investments first reported a position in ULTA in Q1 2014 and has held it in 23 quarters since. The position peaked at $71.1M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ULTA as of Q4 2023.

  • Putnam Investments held 12,221 shares of Ulta Beauty worth $5.99M as of Q4 2023.
  • Putnam Investments sold 8,280 Ulta Beauty shares in Q4 2023, an estimated $3.49M.
  • Ulta Beauty made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #407 holding.
  • Putnam Investments first reported a position in Ulta Beauty in Q1 2014 and has held it in 23 quarters since.
  • Putnam Investments's Ulta Beauty position peaked at $71.1M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.