ATC
LULU icon

Argent Trust Co’s lululemon athletica LULU Stock Holding History

Argent Trust Co’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
-832
Closed -$226K – 513
2022
Q2 		$226K Sell
832
-5
-0.6% -$1.6K 0.02% 483
2022
Q1 		$305K Buy
837
+132
+19% +$43K 0.02% 455
2021
Q4 		$276K Sell
705
-45
-6% -$19.2K 0.02% 484
2021
Q3 		$303K Hold
750
– – 0.02% 447
2021
Q2 		$273K Buy
750
+1
+0.1% +$329 0.02% 446
2021
Q1 		$230K Hold
749
– – 0.02% 457
2020
Q4 		$261K Buy
749
+41
+6% +$14.2K 0.02% 423
2020
Q3 		$234K Buy
+708
New +$236K 0.02% 414
2020
Q1 		– Sell
-899
Closed -$208K – 440
2019
Q4 		$208K Buy
+899
New +$192K 0.02% 446

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

Argent Trust Co's LULU Position: Q3 2022 in Review

Argent Trust Co sold out of lululemon athletica (LULU) in Q3 2022, closing a stake of 832 shares — an estimated $226K sold.

Argent Trust Co first reported a position in LULU in Q4 2019 and held it in 9 quarters. The position peaked at $305K in Q1 2022. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

  • Argent Trust Co reported no remaining lululemon athletica position as of Q3 2022 after selling out during the quarter.
  • Argent Trust Co sold 832 lululemon athletica shares in Q3 2022, an estimated $226K.
  • Argent Trust Co first reported a position in lululemon athletica in Q4 2019 and held it in 9 quarters.
  • Argent Trust Co's lululemon athletica position peaked at $305K in Q1 2022.
  • 976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.