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Vaughan Nelson Investment Management’s Ulta Beauty ULTA Stock Holding History

Vaughan Nelson 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
2024
Q2 		– Sell
-91,284
Closed -$47.7M – 214
2024
Q1 		$47.7M Buy
91,284
+37,932
+71% +$19.6M 0.42% 77
2023
Q4 		$26.1M Buy
53,352
+14,643
+38% +$6.18M 0.26% 112
2023
Q3 		$15.5M Buy
38,709
+324
+0.8% +$142K 0.17% 133
2023
Q2 		$18.1M Buy
+38,385
New +$18.8M 0.2% 117

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vaughan Nelson Investment Management's ULTA Position: Q2 2024 in Review

Vaughan Nelson Investment Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 91,284 shares — an estimated $47.7M sold.

Vaughan Nelson Investment Management first reported a position in ULTA in Q2 2023 and held it in 4 quarters. The position peaked at $47.7M in Q1 2024. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Vaughan Nelson Investment Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 91,284 Ulta Beauty shares in Q2 2024, an estimated $47.7M.
  • Vaughan Nelson Investment Management first reported a position in Ulta Beauty in Q2 2023 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Ulta Beauty position peaked at $47.7M in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.