Compass Ion Advisors’s lululemon athletica LULU Stock Holding History

Compass Ion 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 Q4	–	Sell	-698	Closed	-$269K	–	234
2023 Q3	$269K	Buy	698 +1	+0.1%	+$382	0.05%	194
2023 Q2	$264K	Hold	697	–	–	0.07%	66
2023 Q1	$254K	Hold	697	–	–	0.06%	64
2022 Q4	$223K	Buy	+697	New	+$229K	0.06%	66
2022 Q2	–	Sell	-722	Closed	-$264K	–	86
2022 Q1	$264K	Hold	722	–	–	0.08%	72
2021 Q4	$283K	Hold	722	–	–	0.09%	78
2021 Q3	$292K	Hold	722	–	–	0.1%	69
2021 Q2	$264K	Buy	722 +25	+4%	+$8.23K	0.1%	68
2021 Q1	$214K	Hold	697	–	–	0.09%	79
2020 Q4	$243K	Hold	697	–	–	0.09%	71
2020 Q3	$230K	Buy	+697	New	+$233K	0.15%	72

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Compass Ion Advisors's LULU Position: Q4 2023 in Review

Compass Ion Advisors sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 698 shares — an estimated $269K sold.

Compass Ion Advisors first reported a position in LULU in Q3 2020 and held it in 11 quarters. The position peaked at $292K in Q3 2021. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

Compass Ion Advisors reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
Compass Ion Advisors sold 698 lululemon athletica shares in Q4 2023, an estimated $269K.
Compass Ion Advisors first reported a position in lululemon athletica in Q3 2020 and held it in 11 quarters.
Compass Ion Advisors's lululemon athletica position peaked at $292K in Q3 2021.
1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.