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Congress Asset Management’s lululemon athletica LULU Stock Holding History

Congress Asset 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
2024
Q3 		– Sell
-33,693
Closed -$10.1M – 369
2024
Q2 		$10.1M Sell
33,693
-356
-1% -$119K 0.07% 182
2024
Q1 		$13.3M Sell
34,049
-1,107
-3% -$512K 0.09% 154
2023
Q4 		$18M Sell
35,156
-754
-2% -$326K 0.14% 127
2023
Q3 		$13.8M Sell
35,910
-172
-0.5% -$65.7K 0.12% 142
2023
Q2 		$13.7M Sell
36,082
-682
-2% -$252K 0.12% 147
2023
Q1 		$13.4M Sell
36,764
-246,175
-87% -$77.2M 0.12% 144
2022
Q4 		$90.6M Sell
282,939
-3,183
-1% -$1.05M 0.91% 51
2022
Q3 		$80M Buy
286,122
+140
+0% +$43.4K 0.86% 58
2022
Q2 		$78M Sell
285,982
-3,437
-1% -$1.1M 0.75% 64
2022
Q1 		$106M Buy
289,419
+407
+0.1% +$132K 0.9% 51
2021
Q4 		$113M Sell
289,012
-37,404
-11% -$16M 0.86% 57
2021
Q3 		$132M Buy
326,416
+31,713
+11% +$12.7M 1.03% 38
2021
Q2 		$108M Buy
294,703
+10,896
+4% +$3.59M 0.9% 57
2021
Q1 		$87M Buy
283,807
+12,284
+5% +$4.03M 0.79% 71
2020
Q4 		$94.5M Buy
271,523
+5,315
+2% +$1.85M 0.89% 56
2020
Q3 		$87.7M Buy
266,208
+714
+0.3% +$238K 0.95% 50
2020
Q2 		$82.8M Buy
265,494
+218,502
+465% +$55.9M 0.98% 52
2020
Q1 		$8.91M Buy
46,992
+10,994
+31% +$2.46M 0.14% 91
2019
Q4 		$8.34M Buy
35,998
+819
+2% +$175K 0.1% 119
2019
Q3 		$6.77M Buy
35,179
+5,284
+18% +$987K 0.09% 126
2019
Q2 		$5.39M Buy
+29,895
New +$5.19M 0.07% 172

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Congress Asset Management's LULU Position: Q3 2024 in Review

Congress Asset Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 33,693 shares — an estimated $10.1M sold.

Congress Asset Management first reported a position in LULU in Q2 2019 and held it in 21 quarters. The position peaked at $132M in Q3 2021. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Congress Asset Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Congress Asset Management sold 33,693 lululemon athletica shares in Q3 2024, an estimated $10.1M.
  • Congress Asset Management first reported a position in lululemon athletica in Q2 2019 and held it in 21 quarters.
  • Congress Asset Management's lululemon athletica position peaked at $132M in Q3 2021.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.