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Balentine LLC’s lululemon athletica LULU Stock Holding History

Balentine LLC’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
-1,861
Closed -$727K – 401
2024
Q1 		$727K Buy
1,861
+402
+28% +$186K 0.02% 230
2023
Q4 		$746K Buy
1,459
+548
+60% +$237K 0.02% 217
2023
Q3 		$351K Buy
911
+67
+8% +$25.6K 0.01% 338
2023
Q2 		$319K Buy
844
+138
+20% +$50.9K 0.01% 367
2023
Q1 		$257K Sell
706
-590
-46% -$185K 0.01% 460
2022
Q4 		$415K Buy
1,296
+57
+5% +$18.7K 0.01% 380
2022
Q3 		$346K Buy
1,239
+129
+12% +$40K 0.01% 361
2022
Q2 		$303K Buy
1,110
+192
+21% +$61.5K 0.01% 429
2022
Q1 		$335K Buy
918
+366
+66% +$119K 0.01% 399
2021
Q4 		$216K Buy
+552
New +$236K 0.01% 325
2020
Q3 		– Sell
-25
Closed -$8K – 562
2020
Q2 		$8K Buy
25
+11
+79% +$2.81K ﹤0.01% 608
2020
Q1 		$3K Sell
14
-149
-91% -$33.3K ﹤0.01% 542
2019
Q4 		$38K Buy
163
+152
+1,382% +$32.4K ﹤0.01% 227
2019
Q3 		$2K Hold
11
– – ﹤0.01% 640
2019
Q2 		$2K Buy
+11
New +$1.91K ﹤0.01% 635
2015
Q3 		– Sell
-390
Closed -$25K – 469
2015
Q2 		$25K Buy
390
+150
+63% +$9.75K ﹤0.01% 241
2015
Q1 		$15K Buy
+240
New +$15.4K ﹤0.01% 268

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

Balentine LLC's LULU Position: Q2 2024 in Review

Balentine LLC sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,861 shares — an estimated $727K sold.

Balentine LLC first reported a position in LULU in Q1 2015 and held it in 17 quarters. The position peaked at $746K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Balentine LLC reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,861 lululemon athletica shares in Q2 2024, an estimated $727K.
  • Balentine LLC first reported a position in lululemon athletica in Q1 2015 and held it in 17 quarters.
  • Balentine LLC's lululemon athletica position peaked at $746K in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.