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Castle Rock Wealth Management’s lululemon athletica LULU Stock Holding History

Castle Rock Wealth Management’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
Q4 		– Sell
-4,411
Closed -$1.17M – 252
2024
Q3 		$1.17M Buy
+4,411
New +$1.17M 0.28% 101
2022
Q2 		– Sell
-1,185
Closed -$480K – 235
2022
Q1 		$480K Buy
1,185
+13
+1% +$4.23K 0.22% 132
2021
Q4 		$367K Sell
1,172
-687
-37% -$294K 0.15% 166
2021
Q3 		$867K Buy
1,859
+149
+9% +$59.7K 0.3% 102
2021
Q2 		$694K Buy
+1,710
New +$563K 0.25% 119

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

Castle Rock Wealth Management's LULU Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 4,411 shares — an estimated $1.17M sold.

Castle Rock Wealth Management first reported a position in LULU in Q2 2021 and held it in 5 quarters. The position peaked at $1.17M in Q3 2024. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

  • Castle Rock Wealth Management reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 4,411 lululemon athletica shares in Q4 2024, an estimated $1.17M.
  • Castle Rock Wealth Management first reported a position in lululemon athletica in Q2 2021 and held it in 5 quarters.
  • Castle Rock Wealth Management's lululemon athletica position peaked at $1.17M in Q3 2024.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.