Banque Pictet & Cie’s lululemon athletica LULU Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-6,877	Closed	-$2.65M	–	419
2023 Q3	$2.65M	Sell	6,877 -667	-9%	-$255K	0.03%	185
2023 Q2	$2.86M	Sell	7,544 -812	-10%	-$300K	0.03%	208
2023 Q1	$3.04M	Buy	8,356 +1,114	+15%	+$349K	0.03%	220
2022 Q4	$2.32M	Sell	7,242 -1,591	-18%	-$523K	0.02%	264
2022 Q3	$2.47M	Buy	8,833 +1,686	+24%	+$523K	0.03%	252
2022 Q2	$1.95K	Sell	7,147 -1,106	-13%	-$354K	0.02%	303
2022 Q1	$3.01M	Sell	8,253 -1,426	-15%	-$464K	0.02%	259
2021 Q4	$3.79M	Buy	+9,679	New	+$4.14M	0.03%	241
2015 Q2	–	Sell	-12,380	Closed	-$793K	–	423
2015 Q1	$793K	Sell	12,380 -4,200	-25%	-$269K	0.02%	276
2014 Q4	$925K	Sell	16,580 -21,000	-56%	-$958K	0.02%	260
2014 Q3	$1.58M	Buy	37,580 +3,390	+10%	+$136K	0.04%	201
2014 Q2	$1.38M	Buy	34,190 +17,110	+100%	+$780K	0.03%	207
2014 Q1	$898K	Buy	+17,080	New	+$852K	0.02%	227

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Banque Pictet & Cie's LULU Position: Q4 2023 in Review

Banque Pictet & Cie sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 6,877 shares — an estimated $2.65M sold.

Banque Pictet & Cie first reported a position in LULU in Q1 2014 and held it in 13 quarters. The position peaked at $3.79M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Banque Pictet & Cie reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 6,877 lululemon athletica shares in Q4 2023, an estimated $2.65M.
Banque Pictet & Cie first reported a position in lululemon athletica in Q1 2014 and held it in 13 quarters.
Banque Pictet & Cie's lululemon athletica position peaked at $3.79M in Q4 2021.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.