Charter Oak Capital Management’s lululemon athletica LULU Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-288	Closed	-$79K	–	563
2022 Q2	$79K	Hold	288	–	–	0.01%	274
2022 Q1	$105K	Buy	288 +108	+60%	+$35.1K	0.01%	247
2021 Q4	$70K	Hold	180	–	–	0.01%	299
2021 Q3	$73K	Buy	180 +1	+0.6%	+$401	0.01%	281
2021 Q2	$65K	Hold	179	–	–	0.01%	287
2021 Q1	$55K	Hold	179	–	–	0.01%	304
2020 Q4	$62K	Buy	+179	New	+$62.2K	0.01%	269

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charter Oak Capital Management's LULU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of lululemon athletica (LULU) in Q3 2022, closing a stake of 288 shares — an estimated $79K sold.

Charter Oak Capital Management first reported a position in LULU in Q4 2020 and held it in 7 quarters. The position peaked at $105K in Q1 2022. 976 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

Charter Oak Capital Management reported no remaining lululemon athletica position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 288 lululemon athletica shares in Q3 2022, an estimated $79K.
Charter Oak Capital Management first reported a position in lululemon athletica in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's lululemon athletica position peaked at $105K in Q1 2022.
976 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.