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Capital City Trust’s lululemon athletica LULU Stock Holding History

Capital City 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
Q3 		– Sell
-6,539
Closed -$1.95M – 119
2024
Q2 		$1.95M Sell
6,539
-684
-9% -$229K 0.53% 47
2024
Q1 		$2.82M Buy
7,223
+265
+4% +$122K 0.79% 41
2023
Q4 		$3.56M Buy
6,958
+418
+6% +$181K 1.06% 31
2023
Q3 		$2.52M Buy
+6,540
New +$2.5M 0.83% 40

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital City Trust's LULU Position: Q3 2024 in Review

Capital City Trust sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 6,539 shares — an estimated $1.95M sold.

Capital City Trust first reported a position in LULU in Q3 2023 and held it in 4 quarters. The position peaked at $3.56M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Capital City Trust reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Capital City Trust sold 6,539 lululemon athletica shares in Q3 2024, an estimated $1.95M.
  • Capital City Trust first reported a position in lululemon athletica in Q3 2023 and held it in 4 quarters.
  • Capital City Trust's lululemon athletica position peaked at $3.56M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Capital City Trust's 13F filing for Q3 2024, filed 7 Nov 2024.