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Formuepleje A/S’s Ulta Beauty ULTA Stock Holding History

Formuepleje A/S’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
2021
Q3 		– Sell
-3,070
Closed -$1.06M – 94
2021
Q2 		$1.06M Sell
3,070
-48
-2% -$15.7K 0.04% 70
2021
Q1 		$964K Buy
3,118
+1,391
+81% +$432K 0.04% 68
2020
Q4 		$496K Buy
1,727
+294
+21% +$74.4K 0.02% 62
2020
Q3 		$321K Sell
1,433
-59
-4% -$12.7K 0.01% 69
2020
Q2 		$304K Buy
+1,492
New +$321K 0.02% 66
2020
Q1 		– Sell
-1,260
Closed -$319K – 92
2019
Q4 		$319K Sell
1,260
-19
-1% -$4.64K 0.02% 71
2019
Q3 		$321K Buy
1,279
+163
+15% +$50K 0.02% 68
2019
Q2 		$387K Sell
1,116
-1,187
-52% -$410K 0.03% 52
2019
Q1 		$803K Buy
2,303
+162
+8% +$49K 0.07% 49
2018
Q4 		$524K Sell
2,141
-293
-12% -$81K 0.06% 51
2018
Q3 		$687K Sell
2,434
-308
-11% -$78.5K 0.07% 52
2018
Q2 		$640K Buy
2,742
+400
+17% +$96.6K 0.07% 35
2018
Q1 		$478K Buy
2,342
+1,142
+95% +$247K 0.06% 44
2017
Q4 		$268K Buy
1,200
+100
+9% +$21.2K 0.03% 57
2017
Q3 		$249K Buy
+1,100
New +$265K 0.03% 62
2016
Q1 		– Sell
-2,290
Closed -$424K – 87
2015
Q4 		$424K Sell
2,290
-210
-8% -$36.3K 0.05% 53
2015
Q3 		$408K Buy
+2,500
New +$412K 0.05% 51

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Formuepleje A/S's ULTA Position: Q3 2021 in Review

Formuepleje A/S sold out of Ulta Beauty (ULTA) in Q3 2021, closing a stake of 3,070 shares — an estimated $1.06M sold.

Formuepleje A/S first reported a position in ULTA in Q3 2015 and held it in 17 quarters. The position peaked at $1.06M in Q2 2021. 826 funds tracked by Wall St. Rank hold ULTA as of Q3 2021.

  • Formuepleje A/S reported no remaining Ulta Beauty position as of Q3 2021 after selling out during the quarter.
  • Formuepleje A/S sold 3,070 Ulta Beauty shares in Q3 2021, an estimated $1.06M.
  • Formuepleje A/S first reported a position in Ulta Beauty in Q3 2015 and held it in 17 quarters.
  • Formuepleje A/S's Ulta Beauty position peaked at $1.06M in Q2 2021.
  • 826 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2021.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.