Qtron Investments’s Ulta Beauty ULTA Stock Holding History

Qtron 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 Q2	–	Sell	-791	Closed	-$414K	–	497
2024 Q1	$414K	Hold	791	–	–	0.06%	386
2023 Q4	$388K	Sell	791 -689	-47%	-$291K	0.06%	374
2023 Q3	$591K	Hold	1,480	–	–	0.11%	250
2023 Q2	$696K	Sell	1,480 -130	-8%	-$63.7K	0.13%	208
2023 Q1	$879K	Sell	1,610 -349	-18%	-$179K	0.18%	151
2022 Q4	$919K	Hold	1,959	–	–	0.19%	136
2022 Q3	$786K	Sell	1,959 -509	-21%	-$205K	0.2%	138
2022 Q2	$951K	Buy	2,468 +496	+25%	+$197K	0.21%	127
2022 Q1	$785K	Buy	1,972 +1,342	+213%	+$505K	0.18%	169
2021 Q4	$260K	Hold	630	–	–	0.06%	293
2021 Q3	$227K	Buy	+630	New	+$228K	0.06%	278
2019 Q3	–	Sell	-2,244	Closed	-$778K	–	276
2019 Q2	$778K	Buy	2,244 +685	+44%	+$237K	0.48%	51
2019 Q1	$544K	Buy	+1,559	New	+$471K	0.5%	49

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return