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ACG Wealth’s lululemon athletica LULU Stock Holding History

ACG Wealth’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-282
Closed -$77K – 682
2022
Q2 		$77K Buy
+282
New +$90.4K 0.02% 369
2021
Q4 		– Sell
-643
Closed -$260K – 341
2021
Q3 		$260K Sell
643
-8
-1% -$3.2K 0.03% 262
2021
Q2 		$238K Sell
651
-2
-0.3% -$659 0.03% 285
2021
Q1 		$200K Buy
653
+33
+5% +$10.8K 0.03% 302
2020
Q4 		$216K Hold
620
– – 0.03% 287
2020
Q3 		$204K Buy
+620
New +$207K 0.03% 272
2013
Q3 		– Sell
-14,980
Closed -$982K – 122
2013
Q2 		$982K Buy
+14,980
New +$1.09M 0.38% 68

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACG Wealth's LULU Position: Q3 2022 in Review

ACG Wealth sold out of lululemon athletica (LULU) in Q3 2022, closing a stake of 282 shares — an estimated $77K sold.

ACG Wealth first reported a position in LULU in Q2 2013 and held it in 7 quarters. The position peaked at $982K in Q2 2013. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

  • ACG Wealth reported no remaining lululemon athletica position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 282 lululemon athletica shares in Q3 2022, an estimated $77K.
  • ACG Wealth first reported a position in lululemon athletica in Q2 2013 and held it in 7 quarters.
  • ACG Wealth's lululemon athletica position peaked at $982K in Q2 2013.
  • 976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.