Railway Pension Investments’s Ulta Beauty ULTA Stock Holding History

Railway Pension 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	-52,800	Closed	-$27.6M	–	246
2024 Q1	$27.6M	Hold	52,800	–	–	0.27%	113
2023 Q4	$25.9M	Hold	52,800	–	–	0.27%	111
2023 Q3	$21.1M	Sell	52,800 -8,900	-14%	-$3.89M	0.23%	116
2023 Q2	$29M	Hold	61,700	–	–	0.29%	102
2023 Q1	$33.7M	Buy	61,700 +4,700	+8%	+$2.41M	0.34%	85
2022 Q4	$26.7M	Buy	57,000 +4,300	+8%	+$1.85M	0.27%	104
2022 Q3	$21.1M	Buy	52,700 +16,400	+45%	+$6.61M	0.23%	103
2022 Q2	$14M	Buy	+36,300	New	+$14.4M	0.14%	131
2020 Q3	–	Sell	-14,970	Closed	-$3.04M	–	312
2020 Q2	$3.04M	Hold	14,970	–	–	0.03%	271
2020 Q1	$2.63M	Buy	14,970 +100	+0.7%	+$24.9K	0.04%	293
2019 Q4	$3.76M	Sell	14,870 -17,700	-54%	-$4.32M	0.04%	283
2019 Q3	$8.16M	Sell	32,570 -7,912	-20%	-$2.43M	0.1%	195
2019 Q2	$14M	Buy	40,482 +15,744	+64%	+$5.44M	0.18%	131
2019 Q1	$8.63M	Buy	24,738 +8,349	+51%	+$2.52M	0.12%	174
2018 Q4	$4.01M	Buy	+16,389	New	+$4.53M	0.08%	252

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 $3.38T AUM 44.17% 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

Railway Pension Investments's ULTA Position: Q2 2024 in Review

Railway Pension Investments sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 52,800 shares — an estimated $27.6M sold.

Railway Pension Investments first reported a position in ULTA in Q4 2018 and held it in 15 quarters. The position peaked at $33.7M in Q1 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

Railway Pension Investments reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
Railway Pension Investments sold 52,800 Ulta Beauty shares in Q2 2024, an estimated $27.6M.
Railway Pension Investments first reported a position in Ulta Beauty in Q4 2018 and held it in 15 quarters.
Railway Pension Investments's Ulta Beauty position peaked at $33.7M in Q1 2023.
1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Railway Pension Investments's 13F filing for Q2 2024, filed 26 Jul 2024.