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Sage Capital Advisors’s Ulta Beauty ULTA Stock Holding History

Sage Capital Advisors’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
-525
Closed -$203K – 148
2024
Q2 		$203K Buy
525
+27
+5% +$11K 0.06% 132
2024
Q1 		$260K Hold
498
– – 0.08% 124
2023
Q4 		$244K Sell
498
-27
-5% -$11.4K 0.08% 119
2023
Q3 		$210K Buy
525
+8
+2% +$3.5K 0.08% 122
2023
Q2 		$243K Hold
517
– – 0.09% 118
2023
Q1 		$282K Buy
517
+2
+0.4% +$1.03K 0.11% 108
2022
Q4 		$242K Buy
515
+2
+0.4% +$862 0.11% 116
2022
Q3 		$206K Sell
513
-35
-6% -$14.1K 0.11% 115
2022
Q2 		$211K Sell
548
-8
-1% -$3.18K 0.1% 97
2022
Q1 		$223K Sell
556
-16
-3% -$6.02K 0.09% 98
2021
Q4 		$213K Buy
+572
New +$222K 0.08% 102

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $3.43B AUM 7.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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