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Cerro Pacific Wealth Advisors’s lululemon athletica LULU Stock Holding History

Cerro Pacific Wealth Advisors’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
2023
Q1 		– Sell
-1,360
Closed -$436K – 156
2022
Q4 		$436K Sell
1,360
-253
-16% -$83.2K 0.23% 103
2022
Q3 		$451K Sell
1,613
-96
-6% -$29.8K 0.27% 92
2022
Q2 		$466K Sell
1,709
-224
-12% -$71.8K 0.29% 93
2022
Q1 		$706K Buy
1,933
+65
+3% +$21.2K 0.43% 74
2021
Q4 		$731K Buy
1,868
+143
+8% +$61.1K 0.46% 68
2021
Q3 		$698K Buy
1,725
+732
+74% +$293K 0.5% 62
2021
Q2 		$362K Buy
+993
New +$327K 0.27% 101

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerro Pacific Wealth Advisors's LULU Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 1,360 shares — an estimated $436K sold.

Cerro Pacific Wealth Advisors first reported a position in LULU in Q2 2021 and held it in 7 quarters. The position peaked at $731K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

  • Cerro Pacific Wealth Advisors reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
  • Cerro Pacific Wealth Advisors sold 1,360 lululemon athletica shares in Q1 2023, an estimated $436K.
  • Cerro Pacific Wealth Advisors first reported a position in lululemon athletica in Q2 2021 and held it in 7 quarters.
  • Cerro Pacific Wealth Advisors's lululemon athletica position peaked at $731K in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.