Van Leeuwen & Company’s Ulta Beauty ULTA Stock Holding History

Van Leeuwen & Company’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 Q1	–	Sell	-3,323	Closed	-$1.63M	–	96
2023 Q4	$1.63M	Buy	3,323 +2,814	+553%	+$1.19M	0.95%	48
2023 Q3	$203K	Buy	+509	New	+$223K	0.13%	80

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Van Leeuwen & Company's ULTA Position: Q1 2024 in Review

Van Leeuwen & Company sold out of Ulta Beauty (ULTA) in Q1 2024, closing a stake of 3,323 shares — an estimated $1.63M sold.

Van Leeuwen & Company first reported a position in ULTA in Q3 2023 and held it in 2 quarters. The position peaked at $1.63M in Q4 2023. 1,071 funds tracked by Wall St. Rank hold ULTA as of Q1 2024.

Van Leeuwen & Company reported no remaining Ulta Beauty position as of Q1 2024 after selling out during the quarter.
Van Leeuwen & Company sold 3,323 Ulta Beauty shares in Q1 2024, an estimated $1.63M.
Van Leeuwen & Company first reported a position in Ulta Beauty in Q3 2023 and held it in 2 quarters.
Van Leeuwen & Company's Ulta Beauty position peaked at $1.63M in Q4 2023.
1,071 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.