Varma Mutual Pension Insurance Co’s Ulta Beauty ULTA Stock Holding History

Varma Mutual Pension Insurance 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 Q4	–	Sell	-19,000	Closed	-$7.01M	–	344
2024 Q3	$7.01M	Buy	+19,000	New	+$7.13M	0.06%	292
2023 Q4	–	Sell	-18,000	Closed	-$7.19M	–	356
2023 Q3	$7.19M	Buy	18,000 +5,000	+38%	+$2.19M	0.09%	127
2023 Q2	$6.12M	Buy	13,000 +5,000	+63%	+$2.45M	0.07%	143
2023 Q1	$4.37M	Hold	8,000	–	–	0.05%	168
2022 Q4	$3.75M	Sell	8,000 -2,000	-20%	-$862K	0.05%	201
2022 Q3	$4.01M	Hold	10,000	–	–	0.07%	169
2022 Q2	$3.85M	Hold	10,000	–	–	0.06%	159
2022 Q1	$3.98M	Buy	+10,000	New	+$3.76M	0.05%	152
2021 Q3	–	Sell	-30,000	Closed	-$10.4M	–	252
2021 Q2	$10.4M	Hold	30,000	–	–	0.15%	90
2021 Q1	$9.28M	Hold	30,000	–	–	0.13%	100
2020 Q4	$8.61M	Hold	30,000	–	–	0.15%	84
2020 Q3	$6.72M	Hold	30,000	–	–	0.19%	94
2020 Q2	$6.1M	Buy	+30,000	New	+$6.45M	0.14%	87

Other funds holding ULTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ULTA Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 19,000 shares — an estimated $7.01M sold.

Varma Mutual Pension Insurance Co first reported a position in ULTA in Q2 2020 and held it in 13 quarters. The position peaked at $10.4M in Q2 2021. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 19,000 Ulta Beauty shares in Q4 2024, an estimated $7.01M.
Varma Mutual Pension Insurance Co first reported a position in Ulta Beauty in Q2 2020 and held it in 13 quarters.
Varma Mutual Pension Insurance Co's Ulta Beauty position peaked at $10.4M in Q2 2021.
999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.