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Concourse Financial Group Securities’s lululemon athletica LULU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3
Closed -$1.15K – 1226
2024
Q4 		$1.15K Sell
3
-391
-99% -$128K ﹤0.01% 2073
2024
Q3 		$107K Sell
394
-955
-71% -$253K 0.01% 919
2024
Q2 		$403K Sell
1,349
-171
-11% -$57.2K 0.03% 505
2024
Q1 		$594K Buy
1,520
+51
+3% +$23.6K 0.04% 407
2023
Q4 		$751K Sell
1,469
-81
-5% -$35K 0.05% 355
2023
Q3 		$598K Sell
1,550
-151
-9% -$57.7K 0.05% 377
2023
Q2 		$644K Buy
1,701
+71
+4% +$26.2K 0.05% 383
2023
Q1 		$594K Sell
1,630
-32
-2% -$10K 0.05% 398
2022
Q4 		$532K Sell
1,662
-146
-8% -$48K 0.04% 400
2022
Q3 		$505K Sell
1,808
-806
-31% -$250K 0.05% 352
2022
Q2 		$713K Buy
2,614
+44
+2% +$14.1K 0.06% 324
2022
Q1 		$939K Buy
2,570
+754
+42% +$245K 0.07% 282
2021
Q4 		$711K Buy
1,816
+14
+0.8% +$5.98K 0.04% 414
2021
Q3 		$729K Sell
1,802
-983
-35% -$394K 0.04% 389
2021
Q2 		$1.02M Buy
2,785
+180
+7% +$59.3K 0.06% 292
2021
Q1 		$799K Buy
2,605
+821
+46% +$270K 0.06% 317
2020
Q4 		$621K Buy
1,784
+382
+27% +$133K 0.05% 344
2020
Q3 		$462K Sell
1,402
-487
-26% -$163K 0.04% 355
2020
Q2 		$589K Buy
1,889
+1,854
+5,297% +$474K 0.06% 269
2020
Q1 		$7K Hold
35
– – ﹤0.01% 1561
2019
Q4 		$8K Buy
35
+21
+150% +$4.48K ﹤0.01% 1498
2019
Q3 		$3K Sell
14
-84
-86% -$15.7K ﹤0.01% 1448
2019
Q2 		$18K Hold
98
– – ﹤0.01% 1287
2019
Q1 		$16K Buy
98
+29
+42% +$4.24K ﹤0.01% 1347
2018
Q4 		$8K Buy
+69
New +$9.25K ﹤0.01% 1495

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Concourse Financial Group Securities's LULU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 3 shares — an estimated $1.15K sold.

Concourse Financial Group Securities first reported a position in LULU in Q4 2018 and held it in 25 quarters. The position peaked at $1.02M in Q2 2021. 1,136 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 lululemon athletica shares in Q1 2025, an estimated $1.15K.
  • Concourse Financial Group Securities first reported a position in lululemon athletica in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's lululemon athletica position peaked at $1.02M in Q2 2021.
  • 1,136 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.