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Te Ahumairangi Investment Management’s Ulta Beauty ULTA Stock Holding History

Te Ahumairangi Investment Management’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
-4,860
Closed -$1.88M – 84
2024
Q3 		$1.88M Sell
4,860
-402
-8% -$151K 0.33% 76
2024
Q2 		$2.03M Buy
+5,262
New +$2.14M 0.39% 73

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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 $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Te Ahumairangi Investment Management's ULTA Position: Q4 2024 in Review

Te Ahumairangi Investment Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 4,860 shares — an estimated $1.88M sold.

Te Ahumairangi Investment Management first reported a position in ULTA in Q2 2024 and held it in 2 quarters. The position peaked at $2.03M in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Te Ahumairangi Investment Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 4,860 Ulta Beauty shares in Q4 2024, an estimated $1.88M.
  • Te Ahumairangi Investment Management first reported a position in Ulta Beauty in Q2 2024 and held it in 2 quarters.
  • Te Ahumairangi Investment Management's Ulta Beauty position peaked at $2.03M in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.