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Running Oak Capital’s Ulta Beauty ULTA Stock Holding History

Running Oak Capital’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
Q3 		– Sell
-27,655
Closed -$10.7M – 65
2024
Q2 		$10.7M Buy
27,655
+6,938
+33% +$2.82M 1.65% 50
2024
Q1 		$10.8M Buy
20,717
+2,005
+11% +$1.04M 1.74% 35
2023
Q4 		$9.17M Buy
18,712
+3,198
+21% +$1.35M 1.81% 22
2023
Q3 		$6.2M Buy
15,514
+144
+0.9% +$63K 1.59% 47
2023
Q2 		$7.23M Buy
15,370
+1,496
+11% +$733K 1.77% 30
2023
Q1 		$7.57M Sell
13,874
-1,170
-8% -$601K 2.16% 2
2022
Q4 		$7.06M Buy
15,044
+536
+4% +$231K 2.07% 3
2022
Q3 		$5.82M Buy
+14,508
New +$5.84M 2.01% 9
2021
Q2 		$5.49M Buy
+15,871
New +$5.2M 3.04% 23
2020
Q2 		– Sell
-23,475
Closed -$4.13M – 71
2020
Q1 		$4.13M Buy
23,475
+2,852
+14% +$711K 1.79% 40
2019
Q4 		$5.22M Buy
+20,623
New +$5.04M 1.78% 22

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Running Oak Capital's ULTA Position: Q3 2024 in Review

Running Oak Capital sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 27,655 shares — an estimated $10.7M sold.

Running Oak Capital first reported a position in ULTA in Q4 2019 and held it in 11 quarters. The position peaked at $10.8M in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Running Oak Capital reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Running Oak Capital sold 27,655 Ulta Beauty shares in Q3 2024, an estimated $10.7M.
  • Running Oak Capital first reported a position in Ulta Beauty in Q4 2019 and held it in 11 quarters.
  • Running Oak Capital's Ulta Beauty position peaked at $10.8M in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Running Oak Capital's 13F filing for Q3 2024, filed 17 Oct 2024.