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Bartlett & Co’s lululemon athletica LULU Stock Holding History

Bartlett & 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
2023
Q4 		$163K Buy
320
+44
+16% +$19K ﹤0.01% 497
2023
Q3 		$106K Buy
276
+1
+0.4% +$382 ﹤0.01% 530
2023
Q2 		$104K Buy
275
+50
+22% +$18.4K ﹤0.01% 534
2023
Q1 		$82K Hold
225
– – ﹤0.01% 494
2022
Q4 		$72K Sell
225
-33
-13% -$10.9K ﹤0.01% 522
2022
Q3 		$72K Hold
258
– – ﹤0.01% 503
2022
Q2 		$70K Sell
258
-33
-11% -$10.6K ﹤0.01% 520
2022
Q1 		$106K Buy
+291
New +$94.7K ﹤0.01% 481
2021
Q4 		– Sell
-258
Closed -$104K – 679
2021
Q3 		$104K Buy
258
+33
+15% +$13.2K ﹤0.01% 406
2021
Q2 		$82K Buy
225
+25
+13% +$8.23K ﹤0.01% 437
2021
Q1 		$61K Sell
200
-120
-38% -$39.4K ﹤0.01% 504
2020
Q4 		$111K Hold
320
– – ﹤0.01% 397
2020
Q3 		$105K Hold
320
– – ﹤0.01% 378
2020
Q2 		$100K Hold
320
– – ﹤0.01% 376
2020
Q1 		$61K Buy
+320
New +$71.6K ﹤0.01% 426
2019
Q3 		$64K Buy
335
+320
+2,133% +$59.8K ﹤0.01% 479
2019
Q2 		$3K Buy
+15
New +$2.6K ﹤0.01% 652

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bartlett & Co's LULU Position: Q4 2023 in Review

Bartlett & Co increased its lululemon athletica (LULU) stake by 16% in Q4 2023, buying an estimated $19K and bringing the position to 320 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Bartlett & Co first reported a position in LULU in Q2 2019 and has held it in 17 quarters since. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Bartlett & Co held 320 shares of lululemon athletica worth $163K as of Q4 2023.
  • Bartlett & Co bought 44 lululemon athletica shares in Q4 2023, an estimated $19K.
  • lululemon athletica made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #497 holding.
  • Bartlett & Co first reported a position in lululemon athletica in Q2 2019 and has held it in 17 quarters since.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.