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Ted Buchan & Co’s Ulta Beauty ULTA Stock Holding History

Ted Buchan & Co’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
-1,428
Closed -$551K – 90
2024
Q2 		$551K Sell
1,428
-875
-38% -$356K 0.3% 53
2024
Q1 		$1.2M Sell
2,303
-23
-1% -$11.9K 0.74% 32
2023
Q4 		$1.14M Buy
2,326
+108
+5% +$45.6K 0.83% 25
2023
Q3 		$886K Buy
2,218
+164
+8% +$71.7K 0.71% 30
2023
Q2 		$967K Buy
2,054
+845
+70% +$414K 0.74% 32
2023
Q1 		$660K Sell
1,209
-308
-20% -$158K 0.55% 41
2022
Q4 		$712K Buy
+1,517
New +$654K 0.66% 36

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

Ted Buchan & Co's ULTA Position: Q3 2024 in Review

Ted Buchan & Co sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 1,428 shares — an estimated $551K sold.

Ted Buchan & Co first reported a position in ULTA in Q4 2022 and held it in 7 quarters. The position peaked at $1.2M in Q1 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Ted Buchan & Co reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Ted Buchan & Co sold 1,428 Ulta Beauty shares in Q3 2024, an estimated $551K.
  • Ted Buchan & Co first reported a position in Ulta Beauty in Q4 2022 and held it in 7 quarters.
  • Ted Buchan & Co's Ulta Beauty position peaked at $1.2M in Q1 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.