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Connecticut Wealth Management’s lululemon athletica LULU Stock Holding History

Connecticut Wealth 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
-1,033
Closed -$309K – 331
2024
Q2 		$309K Hold
1,033
– – 0.02% 261
2024
Q1 		$404K Sell
1,033
-5
-0.5% -$2.31K 0.02% 238
2023
Q4 		$531K Sell
1,038
-32
-3% -$13.8K 0.03% 204
2023
Q3 		$413K Sell
1,070
-24
-2% -$9.17K 0.03% 191
2023
Q2 		$414K Buy
1,094
+9
+0.8% +$3.32K 0.03% 166
2023
Q1 		$395K Sell
1,085
-66
-6% -$20.7K 0.03% 159
2022
Q4 		$369K Buy
1,151
+63
+6% +$20.7K 0.03% 139
2022
Q3 		$304K Buy
1,088
+347
+47% +$108K 0.03% 147
2022
Q2 		$202K Sell
741
-5
-0.7% -$1.6K 0.02% 183
2022
Q1 		$272K Sell
746
-1
-0.1% -$325 0.02% 160
2021
Q4 		$292K Buy
747
+6
+0.8% +$2.56K 0.02% 163
2021
Q3 		$300K Buy
741
+25
+3% +$10K 0.03% 156
2021
Q2 		$261K Sell
716
-25
-3% -$8.23K 0.02% 164
2021
Q1 		$227K Buy
741
+101
+16% +$33.2K 0.02% 156
2020
Q4 		$223K Sell
640
-166
-21% -$57.6K 0.02% 172
2020
Q3 		$265K Buy
+806
New +$269K 0.03% 170

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

Connecticut Wealth Management's LULU Position: Q3 2024 in Review

Connecticut Wealth Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 1,033 shares — an estimated $309K sold.

Connecticut Wealth Management first reported a position in LULU in Q3 2020 and held it in 16 quarters. The position peaked at $531K in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Connecticut Wealth Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 1,033 lululemon athletica shares in Q3 2024, an estimated $309K.
  • Connecticut Wealth Management first reported a position in lululemon athletica in Q3 2020 and held it in 16 quarters.
  • Connecticut Wealth Management's lululemon athletica position peaked at $531K in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Connecticut Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.