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Relative Value Partners Group’s Ulta Beauty ULTA Stock Holding History

Relative Value Partners Group’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 		$3.23M Buy
8,377
+7,954
+1,880% +$3.23M 0.42% 61
2024
Q1 		$212K Hold
423
– – 0.01% 258
2023
Q4 		$207K Buy
+423
New +$178K 0.01% 262

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Relative Value Partners Group's ULTA Position: Q2 2024 in Review

Relative Value Partners Group increased its Ulta Beauty (ULTA) stake by 1,880% in Q2 2024, buying an estimated $3.23M and bringing the position to 8,377 shares worth $3.23M. The position accounts for 0.42% of the portfolio, ranked #61.

Relative Value Partners Group first reported a position in ULTA in Q4 2023 and has held it in 3 quarters since. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Relative Value Partners Group held 8,377 shares of Ulta Beauty worth $3.23M as of Q2 2024.
  • Relative Value Partners Group bought 7,954 Ulta Beauty shares in Q2 2024, an estimated $3.23M.
  • Ulta Beauty made up 0.42% of Relative Value Partners Group's portfolio in Q2 2024, its #61 holding.
  • Relative Value Partners Group first reported a position in Ulta Beauty in Q4 2023 and has held it in 3 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.