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CGC Financial Services’s lululemon athletica LULU Stock Holding History

CGC Financial 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
2023
Q4 		– Sell
-1,122
Closed -$433K – 379
2023
Q3 		$433K Hold
1,122
– – 0.3% 24
2023
Q2 		$425K Buy
+1,122
New +$414K 0.28% 24

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CGC Financial Services's LULU Position: Q4 2023 in Review

CGC Financial Services sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 1,122 shares — an estimated $433K sold.

CGC Financial Services first reported a position in LULU in Q2 2023 and held it in 2 quarters. The position peaked at $433K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • CGC Financial Services reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • CGC Financial Services sold 1,122 lululemon athletica shares in Q4 2023, an estimated $433K.
  • CGC Financial Services first reported a position in lululemon athletica in Q2 2023 and held it in 2 quarters.
  • CGC Financial Services's lululemon athletica position peaked at $433K in Q3 2023.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.