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Capital Bank & Trust’s lululemon athletica LULU Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-25
Closed -$5K – 499
2020
Q1 		$5K Buy
25
+10
+67% +$2.24K ﹤0.01% 589
2019
Q4 		$3K Hold
15
– – ﹤0.01% 647
2019
Q3 		$3K Hold
15
– – ﹤0.01% 675
2019
Q2 		$3K Hold
15
– – ﹤0.01% 621
2019
Q1 		$2K Hold
15
– – ﹤0.01% 655
2018
Q4 		$2K Hold
15
– – ﹤0.01% 673
2018
Q3 		$2K Hold
15
– – ﹤0.01% 768
2018
Q2 		$2K Hold
15
– – ﹤0.01% 646
2018
Q1 		$1K Hold
15
– – ﹤0.01% 635
2017
Q4 		$1K Hold
15
– – ﹤0.01% 678
2017
Q3 		$1K Hold
15
– – ﹤0.01% 588
2017
Q2 		$1K Buy
+15
New +$781 ﹤0.01% 563

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's LULU Position: Q2 2020 in Review

Capital Bank & Trust sold out of lululemon athletica (LULU) in Q2 2020, closing a stake of 25 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in LULU in Q2 2017 and held it in 12 quarters. The position peaked at $5K in Q1 2020. 815 funds tracked by Wall St. Rank hold LULU as of Q2 2020.

  • Capital Bank & Trust reported no remaining lululemon athletica position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 25 lululemon athletica shares in Q2 2020, an estimated $5K.
  • Capital Bank & Trust first reported a position in lululemon athletica in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's lululemon athletica position peaked at $5K in Q1 2020.
  • 815 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.