Guardian Growth & Income VIP Fund ULTA Holdings History
Guardian Growth & Income VIP Fund's Ulta Beauty Inc Holding Summary
As of 2025-03-31, Guardian Variable Products Trust held 3,427.00 shares of Ulta Beauty Inc(ULTA), totaling $1.26 Mil. This investment constitutes 1.23% of their stock portfolio, and Guardian Variable Products Trust now holds 0.01% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2022Q1. And since then Guardian Growth & Income VIP Fund has made 3 purchases of ULTA, at an average price of $379.07, for a total of 7,777.00 shares. In addition, there have been 4 sales at an average price of $423.57 for 4,350.00 shares. Based on historical transaction data and ULTA's current price of $497.41, Guardian Growth & Income VIP Fund's estimated gain on his ULTA holdings is $599,100.71, reflecting a 20.32% gain to date.
Guardian Growth & Income VIP Fund ULTA ($497.41) Holding Chart
Guardian Growth & Income VIP Fund ULTA ($497.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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