Bowen Hanes & Co’s lululemon athletica LULU Stock Holding History

Bowen Hanes & 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
2024 Q2	–	Sell	-95,000	Closed	-$37.1M	–	152
2024 Q1	$37.1M	Hold	95,000	–	–	1.06%	42
2023 Q4	$48.6M	Hold	95,000	–	–	1.46%	35
2023 Q3	$36.6M	Hold	95,000	–	–	1.23%	43
2023 Q2	$36M	Hold	95,000	–	–	1.15%	44
2023 Q1	$34.6M	Hold	95,000	–	–	1.19%	45
2022 Q4	$30.4M	Hold	95,000	–	–	1.08%	46
2022 Q3	$26.6M	Buy	95,000 +5,000	+6%	+$1.55M	1.03%	44
2022 Q2	$24.5M	Buy	90,000 +15,000	+20%	+$4.81M	0.89%	52
2022 Q1	$27.4M	Buy	75,000 +5,000	+7%	+$1.63M	0.82%	54
2021 Q4	$27.4M	Hold	70,000	–	–	0.77%	56
2021 Q3	$28.3M	Buy	+70,000	New	+$28M	0.87%	47

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bowen Hanes & Co's LULU Position: Q2 2024 in Review

Bowen Hanes & Co sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 95,000 shares — an estimated $37.1M sold.

Bowen Hanes & Co first reported a position in LULU in Q3 2021 and held it in 11 quarters. The position peaked at $48.6M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Bowen Hanes & Co reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Bowen Hanes & Co sold 95,000 lululemon athletica shares in Q2 2024, an estimated $37.1M.
Bowen Hanes & Co first reported a position in lululemon athletica in Q3 2021 and held it in 11 quarters.
Bowen Hanes & Co's lululemon athletica position peaked at $48.6M in Q4 2023.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.