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Boenning & Scattergood’s lululemon athletica LULU Stock Holding History

Boenning & Scattergood’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
Q4 		$413K Sell
1,130
-21
-2% -$6.91K 0.07% 275
2022
Q3 		$322K Hold
1,151
– – 0.07% 284
2022
Q2 		$314K Buy
1,151
+21
+2% +$6.73K 0.06% 288
2022
Q1 		$413K Buy
1,130
+36
+3% +$11.7K 0.07% 275
2021
Q4 		$428K Hold
1,094
– – 0.07% 269
2021
Q3 		$442K Hold
1,094
– – 0.08% 257
2021
Q2 		$399K Hold
1,094
– – 0.07% 267
2021
Q1 		$336K Buy
1,094
+19
+2% +$6.24K 0.06% 279
2020
Q4 		$374K Hold
1,075
– – 0.08% 250
2020
Q3 		$354K Sell
1,075
-646
-38% -$216K 0.08% 229
2020
Q2 		$537K Buy
+1,721
New +$440K 0.14% 171
2020
Q1 		– Sell
-1,050
Closed -$243K – 294
2019
Q4 		$243K Hold
1,050
– – 0.06% 266
2019
Q3 		$202K Buy
+1,050
New +$196K 0.06% 258

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Boenning & Scattergood's LULU Position: Q4 2022 in Review

Boenning & Scattergood reduced its lululemon athletica (LULU) stake by 1.8% in Q4 2022, selling an estimated $6.91K and leaving 1,130 shares worth $413K. The position accounts for 0.07% of the portfolio, ranked #275.

Boenning & Scattergood first reported a position in LULU in Q3 2019 and has held it in 13 quarters since. The position peaked at $537K in Q2 2020. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • Boenning & Scattergood held 1,130 shares of lululemon athletica worth $413K as of Q4 2022.
  • Boenning & Scattergood sold 21 lululemon athletica shares in Q4 2022, an estimated $6.91K.
  • lululemon athletica made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #275 holding.
  • Boenning & Scattergood first reported a position in lululemon athletica in Q3 2019 and has held it in 13 quarters since.
  • Boenning & Scattergood's lululemon athletica position peaked at $537K in Q2 2020.
  • 1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.