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Adell Harriman & Carpenter’s lululemon athletica LULU Stock Holding History

Adell Harriman & Carpenter’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
2024
Q2 		– Sell
-525
Closed -$205K – 164
2024
Q1 		$205K Hold
525
– – 0.02% 163
2023
Q4 		$268K Sell
525
-225
-30% -$97.2K 0.02% 152
2023
Q3 		$289K Sell
750
-150
-17% -$57.3K 0.03% 145
2023
Q2 		$341K Sell
900
-2,025
-69% -$747K 0.03% 140
2023
Q1 		$1.07M Sell
2,925
-671
-19% -$210K 0.11% 99
2022
Q4 		$1.15M Sell
3,596
-1,278
-26% -$420K 0.13% 97
2022
Q3 		$1.36M Buy
4,874
+950
+24% +$295K 0.17% 94
2022
Q2 		$1.07M Buy
3,924
+750
+24% +$240K 0.13% 90
2022
Q1 		$1.16M Sell
3,174
-97
-3% -$31.6K 0.11% 106
2021
Q4 		$1.28M Buy
3,271
+1,740
+114% +$744K 0.12% 104
2021
Q3 		$620K Buy
1,531
+425
+38% +$170K 0.06% 121
2021
Q2 		$404K Buy
+1,106
New +$364K 0.04% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adell Harriman & Carpenter's LULU Position: Q2 2024 in Review

Adell Harriman & Carpenter sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 525 shares — an estimated $205K sold.

Adell Harriman & Carpenter first reported a position in LULU in Q2 2021 and held it in 12 quarters. The position peaked at $1.36M in Q3 2022. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Adell Harriman & Carpenter reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 525 lululemon athletica shares in Q2 2024, an estimated $205K.
  • Adell Harriman & Carpenter first reported a position in lululemon athletica in Q2 2021 and held it in 12 quarters.
  • Adell Harriman & Carpenter's lululemon athletica position peaked at $1.36M in Q3 2022.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.