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Cambridge Trust’s lululemon athletica LULU Stock Holding History

Cambridge Trust’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
Q1 		$15.3M Buy
39,083
+462
+1% +$214K 0.58% 56
2023
Q4 		$19.7M Buy
38,621
+1,979
+5% +$855K 0.82% 36
2023
Q3 		$14.1M Sell
36,642
-171
-0.5% -$65.3K 0.65% 54
2023
Q2 		$13.9M Sell
36,813
-1,038
-3% -$383K 0.63% 55
2023
Q1 		$13.8M Sell
37,851
-812
-2% -$255K 0.66% 52
2022
Q4 		$12.4M Sell
38,663
-2,885
-7% -$949K 0.55% 57
2022
Q3 		$11.6M Sell
41,548
-1,312
-3% -$407K 0.55% 60
2022
Q2 		$11.7M Sell
42,860
-1,142
-3% -$366K 0.51% 61
2022
Q1 		$16.1M Buy
44,002
+1,252
+3% +$407K 0.56% 62
2021
Q4 		$16.7M Buy
42,750
+766
+2% +$327K 0.54% 62
2021
Q3 		$17M Buy
41,984
+577
+1% +$231K 0.64% 59
2021
Q2 		$15.1M Buy
41,407
+1,703
+4% +$561K 0.57% 65
2021
Q1 		$12.2M Buy
39,704
+6,202
+19% +$2.04M 0.5% 69
2020
Q4 		$11.7M Buy
33,502
+823
+3% +$286K 0.55% 57
2020
Q3 		$10.8M Buy
32,679
+30,386
+1,325% +$10.1M 0.56% 55
2020
Q2 		$753K Sell
2,293
-95
-4% -$24.3K 0.04% 134
2020
Q1 		$453K Sell
2,388
-5,467
-70% -$1.22M 0.03% 160
2019
Q4 		$1.82M Buy
+7,855
New +$1.67M 0.1% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambridge Trust's LULU Position: Q1 2024 in Review

Cambridge Trust increased its lululemon athletica (LULU) stake by 1.2% in Q1 2024, buying an estimated $214K and bringing the position to 39,083 shares worth $15.3M. The position accounts for 0.58% of the portfolio, ranked #56.

Cambridge Trust first reported a position in LULU in Q4 2019 and has held it in 18 quarters since. The position peaked at $19.7M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Cambridge Trust held 39,083 shares of lululemon athletica worth $15.3M as of Q1 2024.
  • Cambridge Trust bought 462 lululemon athletica shares in Q1 2024, an estimated $214K.
  • lululemon athletica made up 0.58% of Cambridge Trust's portfolio in Q1 2024, its #56 holding.
  • Cambridge Trust first reported a position in lululemon athletica in Q4 2019 and has held it in 18 quarters since.
  • Cambridge Trust's lululemon athletica position peaked at $19.7M in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.