Capital Asset Advisory Services’s lululemon athletica LULU Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-426	Closed	-$218K	–	325
2023 Q4	$218K	Buy	+426	New	+$184K	0.01%	284
2022 Q3	–	Sell	-853	Closed	-$233K	–	535
2022 Q2	$233K	Buy	853 +40	+5%	+$12.8K	0.03%	354
2022 Q1	$297K	Buy	+813	New	+$265K	0.03%	330
2021 Q4	–	Sell	-559	Closed	-$226K	–	662
2021 Q3	$226K	Sell	559 -36	-6%	-$14.4K	0.03%	395
2021 Q2	$217K	Buy	+595	New	+$196K	0.02%	413
2021 Q1	–	Sell	-365	Closed	-$127K	–	1136
2020 Q4	$127K	Buy	+365	New	+$127K	0.02%	407

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Capital Asset Advisory Services's LULU Position: Q1 2024 in Review

Capital Asset Advisory Services sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 426 shares — an estimated $218K sold.

Capital Asset Advisory Services first reported a position in LULU in Q4 2020 and held it in 6 quarters. The position peaked at $297K in Q1 2022. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Capital Asset Advisory Services reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 426 lululemon athletica shares in Q1 2024, an estimated $218K.
Capital Asset Advisory Services first reported a position in lululemon athletica in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's lululemon athletica position peaked at $297K in Q1 2022.
1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Capital Asset Advisory Services's 13F filing for Q1 2024, filed 16 Apr 2024.