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Advisor Partners II’s lululemon athletica LULU Stock Holding History

Advisor Partners II’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
2023
Q3 		$929K Buy
2,410
+287
+14% +$110K 0.04% 502
2023
Q2 		$804K Buy
2,123
+211
+11% +$77.8K 0.04% 452
2023
Q1 		$696K Buy
1,912
+515
+37% +$161K 0.04% 451
2022
Q4 		$448K Buy
1,397
+433
+45% +$142K 0.03% 552
2022
Q3 		$269K Buy
+964
New +$299K 0.02% 651

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisor Partners II's LULU Position: Q3 2023 in Review

Advisor Partners II increased its lululemon athletica (LULU) stake by 14% in Q3 2023, buying an estimated $110K and bringing the position to 2,410 shares worth $929K. The position accounts for 0.04% of the portfolio, ranked #502.

Advisor Partners II first reported a position in LULU in Q3 2022 and has held it in 5 quarters since. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Advisor Partners II held 2,410 shares of lululemon athletica worth $929K as of Q3 2023.
  • Advisor Partners II bought 287 lululemon athletica shares in Q3 2023, an estimated $110K.
  • lululemon athletica made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #502 holding.
  • Advisor Partners II first reported a position in lululemon athletica in Q3 2022 and has held it in 5 quarters since.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.