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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qtron Investments's ULTA Position: Q2 2024 in Review

Qtron Investments sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 791 shares — an estimated $414K sold.

Qtron Investments first reported a position in ULTA in Q1 2019 and held it in 13 quarters. The position peaked at $951K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Qtron Investments reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Qtron Investments sold 791 Ulta Beauty shares in Q2 2024, an estimated $414K.
Qtron Investments first reported a position in Ulta Beauty in Q1 2019 and held it in 13 quarters.
Qtron Investments's Ulta Beauty position peaked at $951K in Q2 2022.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.