Confluence Wealth Services’s lululemon athletica LULU Stock Holding History

Confluence Wealth 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
2025 Q3	–	Sell	-856	Closed	-$203K	–	377
2025 Q2	$203K	Buy	856 +41	+5%	+$11.3K	0.01%	351
2025 Q1	$217K	Sell	815 -30	-4%	-$11K	0.01%	326
2024 Q4	$328K	Buy	845 +68	+9%	+$22.2K	0.02%	266
2024 Q3	$211K	Buy	+777	New	+$206K	0.02%	328
2024 Q2	–	Sell	-555	Closed	-$217K	–	368
2024 Q1	$217K	Buy	555 +120	+28%	+$55.5K	0.02%	313
2023 Q4	$222K	Buy	+435	New	+$188K	0.02%	276
2022 Q1	–	Sell	-323	Closed	-$126K	–	762
2021 Q4	$126K	Buy	+323	New	+$138K	0.04%	290

Other funds holding LULU

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Confluence Wealth Services's LULU Position: Q3 2025 in Review

Confluence Wealth Services sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 856 shares — an estimated $203K sold.

Confluence Wealth Services first reported a position in LULU in Q4 2021 and held it in 7 quarters. The position peaked at $328K in Q4 2024. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Confluence Wealth Services reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Confluence Wealth Services sold 856 lululemon athletica shares in Q3 2025, an estimated $203K.
Confluence Wealth Services first reported a position in lululemon athletica in Q4 2021 and held it in 7 quarters.
Confluence Wealth Services's lululemon athletica position peaked at $328K in Q4 2024.
925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Confluence Wealth Services's 13F filing for Q3 2025, filed 28 Oct 2025.