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Templeton & Phillips Capital Management’s Ulta Beauty ULTA Stock Holding History

Templeton & Phillips Capital 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
Q3 		– Sell
-2,771
Closed -$1.07M – 54
2024
Q2 		$1.07M Buy
2,771
+2,151
+347% +$874K 0.95% 17
2024
Q1 		$324K Buy
+620
New +$320K 0.3% 24

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

Templeton & Phillips Capital Management's ULTA Position: Q3 2024 in Review

Templeton & Phillips Capital Management sold out of Ulta Beauty (ULTA) in Q3 2024, closing a stake of 2,771 shares — an estimated $1.07M sold.

Templeton & Phillips Capital Management first reported a position in ULTA in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q2 2024. 971 funds tracked by Wall St. Rank hold ULTA as of Q3 2024.

  • Templeton & Phillips Capital Management reported no remaining Ulta Beauty position as of Q3 2024 after selling out during the quarter.
  • Templeton & Phillips Capital Management sold 2,771 Ulta Beauty shares in Q3 2024, an estimated $1.07M.
  • Templeton & Phillips Capital Management first reported a position in Ulta Beauty in Q1 2024 and held it in 2 quarters.
  • Templeton & Phillips Capital Management's Ulta Beauty position peaked at $1.07M in Q2 2024.
  • 971 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2024.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.