BDF
LULU icon

Balasa Dinverno & Foltz’s lululemon athletica LULU Stock Holding History

Balasa Dinverno & Foltz’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 		$332K Sell
1,188
-44
-4% -$13.6K 0.02% 253
2022
Q2 		$336K Buy
1,232
+196
+19% +$62.8K 0.02% 255
2022
Q1 		$378K Sell
1,036
-35
-3% -$11.4K 0.03% 229
2021
Q4 		$419K Sell
1,071
-21
-2% -$8.97K 0.03% 224
2021
Q3 		$442K Hold
1,092
– – 0.03% 205
2021
Q2 		$399K Sell
1,092
-23
-2% -$7.58K 0.03% 217
2021
Q1 		$342K Sell
1,115
-225
-17% -$73.9K 0.03% 222
2020
Q4 		$466K Buy
1,340
+101
+8% +$35.1K 0.04% 175
2020
Q3 		$408K Buy
1,239
+143
+13% +$47.7K 0.04% 175
2020
Q2 		$342K Sell
1,096
-778
-42% -$199K 0.04% 163
2020
Q1 		$355K Buy
1,874
+599
+47% +$134K 0.04% 165
2019
Q4 		$295K Buy
1,275
+30
+2% +$6.39K 0.03% 212
2019
Q3 		$240K Sell
1,245
-71
-5% -$13.3K 0.03% 221
2019
Q2 		$237K Buy
+1,316
New +$229K 0.03% 214

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

Balasa Dinverno & Foltz's LULU Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its lululemon athletica (LULU) stake by 3.6% in Q3 2022, selling an estimated $13.6K and leaving 1,188 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #253.

Balasa Dinverno & Foltz first reported a position in LULU in Q2 2019 and has held it in 14 quarters since. The position peaked at $466K in Q4 2020. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,188 shares of lululemon athletica worth $332K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 44 lululemon athletica shares in Q3 2022, an estimated $13.6K.
  • lululemon athletica made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #253 holding.
  • Balasa Dinverno & Foltz first reported a position in lululemon athletica in Q2 2019 and has held it in 14 quarters since.
  • Balasa Dinverno & Foltz's lululemon athletica position peaked at $466K in Q4 2020.
  • 976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.