Brandywine Oak Private Wealth’s lululemon athletica LULU Stock Holding History

Brandywine Oak Private Wealth’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 Q3	–	Sell	-734	Closed	-$219K	–	239
2024 Q2	$219K	Hold	734	–	–	0.02%	217
2024 Q1	$287K	Hold	734	–	–	0.03%	200
2023 Q4	$375K	Hold	734	–	–	0.04%	171
2023 Q3	$283K	Hold	734	–	–	0.03%	191
2023 Q2	$278K	Hold	734	–	–	0.03%	208
2023 Q1	$267K	Hold	734	–	–	0.03%	211
2022 Q4	$235K	Buy	734 +1	+0.1%	+$329	0.03%	226
2022 Q3	$205K	Sell	733 -10	-1%	-$3.1K	0.03%	285
2022 Q2	$202K	Hold	743	–	–	0.03%	307
2022 Q1	$271K	Hold	743	–	–	0.03%	278
2021 Q4	$291K	Hold	743	–	–	0.03%	255
2021 Q3	$300K	Buy	743 +10	+1%	+$4K	0.03%	251
2021 Q2	$267K	Buy	733 +20	+3%	+$6.59K	0.03%	262
2021 Q1	$218K	Sell	713 -14	-2%	-$4.6K	0.03%	264
2020 Q4	$253K	Buy	727 +30	+4%	+$10.4K	0.04%	229
2020 Q3	$229K	Hold	697	–	–	0.04%	232
2020 Q2	$217K	Sell	697 -385	-36%	-$98.5K	0.04%	228
2020 Q1	$205K	Buy	1,082 +68	+7%	+$15.2K	0.04%	204
2019 Q4	$234K	Buy	+1,014	New	+$216K	0.04%	221
2019 Q1	–	Sell	-535	Closed	-$65K	–	447
2018 Q4	$65K	Buy	+535	New	+$71.7K	0.01%	332

Other funds holding LULU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brandywine Oak Private Wealth's LULU Position: Q3 2024 in Review

Brandywine Oak Private Wealth sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 734 shares — an estimated $219K sold.

Brandywine Oak Private Wealth first reported a position in LULU in Q4 2018 and held it in 20 quarters. The position peaked at $375K in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

Brandywine Oak Private Wealth reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
Brandywine Oak Private Wealth sold 734 lululemon athletica shares in Q3 2024, an estimated $219K.
Brandywine Oak Private Wealth first reported a position in lululemon athletica in Q4 2018 and held it in 20 quarters.
Brandywine Oak Private Wealth's lululemon athletica position peaked at $375K in Q4 2023.
1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.