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Ulta Salon, Cosmetics & Fragrance shares owned by LGT Fund Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by LGT Fund Management from 13F filings

Historical chart of LGT Fund Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by LGT Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by LGT Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 3.7k 385.87
2024-03-31 $657k 1.3k 522.88
2023-12-31 $1.8M 3.7k 486.84
2023-06-30 $377k 800 470.60
2023-03-31 $2.7M 4.9k 545.67
2022-12-31 $2.3M 4.9k 469.07
2022-09-30 $2.0M 4.9k 401.22
2022-06-30 $1.6M 4.1k 385.37
2022-03-31 $1.6M 4.1k 388.29

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Citadel Advisors
Morgan Stanley
Geode Capital Management
Susquehanna International
T. Rowe Price Associates
Goldman Sachs Group
Invesco
Bank of America Corporation
Berkshire Hathaway
TD Asset Management
Alyeska Investment Group

View all funds holding Ulta Salon, Cosmetics & Fragrance