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Renasant Bank’s Ulta Beauty ULTA Stock Holding History

Renasant Bank’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
Q4 		– Sell
-583
Closed -$227K – 183
2024
Q3 		$227K Buy
583
+6
+1% +$2.25K 0.15% 154
2024
Q2 		$223K Sell
577
-29
-5% -$11.8K 0.15% 144
2024
Q1 		$317K Buy
606
+77
+15% +$39.8K 0.23% 128
2023
Q4 		$259K Hold
529
– – 0.21% 135
2023
Q3 		$211K Sell
529
-75
-12% -$32.8K 0.18% 160
2023
Q2 		$284K Buy
+604
New +$296K 0.23% 134
2022
Q1 		– Sell
-564
Closed -$233K – 216
2021
Q4 		$233K Sell
564
-8
-1% -$3.11K 0.16% 182
2021
Q3 		$206K Sell
572
-86
-13% -$31.1K 0.16% 173
2021
Q2 		$228K Sell
658
-54
-8% -$17.7K 0.17% 162
2021
Q1 		$220K Sell
712
-34
-5% -$10.6K 0.18% 164
2020
Q4 		$214K Buy
+746
New +$189K 0.18% 175

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renasant Bank's ULTA Position: Q4 2024 in Review

Renasant Bank sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 583 shares — an estimated $227K sold.

Renasant Bank first reported a position in ULTA in Q4 2020 and held it in 11 quarters. The position peaked at $317K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Renasant Bank reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Renasant Bank sold 583 Ulta Beauty shares in Q4 2024, an estimated $227K.
  • Renasant Bank first reported a position in Ulta Beauty in Q4 2020 and held it in 11 quarters.
  • Renasant Bank's Ulta Beauty position peaked at $317K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Renasant Bank's 13F filing for Q4 2024, filed 10 Feb 2025.