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Van Lanschot Kempen Investment Management’s Ulta Beauty ULTA Stock Holding History

Van Lanschot Kempen 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
2023
Q4 		– Sell
-81
Closed -$32.4K – 229
2023
Q3 		$32.4K Hold
81
– – ﹤0.01% 202
2023
Q2 		$38.1K Sell
81
-41
-34% -$20.1K ﹤0.01% 201
2023
Q1 		$66.6K Hold
122
– – ﹤0.01% 195
2022
Q4 		$57.2K Sell
122
-88
-42% -$37.9K ﹤0.01% 190
2022
Q3 		$84K Buy
210
+12
+6% +$4.83K ﹤0.01% 187
2022
Q2 		$76K Buy
+198
New +$78.7K ﹤0.01% 188

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return