Bank of New York Mellon
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Bank of New York Mellon’s Lulu's Fashion Lounge LVLU Stock Holding History

Bank of New York Mellon’s Portfolio LVLU Stock Details LVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,529
Closed -$76.2K – 4352
2023
Q3 		$76.2K Buy
2,529
+101
+4% +$3.48K ﹤0.01% 4119
2023
Q2 		$92.1K Sell
2,428
-2,553
-51% -$93.3K ﹤0.01% 4095
2023
Q1 		$178K Sell
4,981
-436
-8% -$18.4K ﹤0.01% 3957
2022
Q4 		$204K Buy
5,417
+2,635
+95% +$178K ﹤0.01% 3967
2022
Q3 		$194K Buy
2,782
+1,591
+134% +$174K ﹤0.01% 4028
2022
Q2 		$194K Sell
1,191
-178
-13% -$31.4K ﹤0.01% 4069
2022
Q1 		$139K Buy
+1,369
New +$179K ﹤0.01% 4338

Other funds holding LVLU

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Bank of New York Mellon's LVLU Position: Q4 2023 in Review

Bank of New York Mellon sold out of Lulu's Fashion Lounge (LVLU) in Q4 2023, closing a stake of 2,529 shares — an estimated $76.2K sold.

Bank of New York Mellon first reported a position in LVLU in Q1 2022 and held it in 7 quarters. The position peaked at $204K in Q4 2022. 34 funds tracked by Wall St. Rank hold LVLU as of Q4 2023.

  • Bank of New York Mellon reported no remaining Lulu's Fashion Lounge position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 2,529 Lulu's Fashion Lounge shares in Q4 2023, an estimated $76.2K.
  • Bank of New York Mellon first reported a position in Lulu's Fashion Lounge in Q1 2022 and held it in 7 quarters.
  • Bank of New York Mellon's Lulu's Fashion Lounge position peaked at $204K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.