CF
LULU icon

Covea Finance’s lululemon athletica LULU Stock Holding History

Covea Finance’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
Q2 		– Sell
-14,290
Closed -$5.58M – 108
2024
Q1 		$5.58M Sell
14,290
-3,000
-17% -$1.39M 0.26% 70
2023
Q4 		$8.84M Sell
17,290
-2,300
-12% -$994K 0.43% 63
2023
Q3 		$7.55M Buy
19,590
+3,900
+25% +$1.49M 0.43% 63
2023
Q2 		$5.94M Buy
15,690
+1,090
+7% +$402K 0.32% 69
2023
Q1 		$5.32M Hold
14,600
– – 0.3% 68
2022
Q4 		$4.68M Hold
14,600
– – 0.23% 81
2022
Q3 		$4.08M Buy
+14,600
New +$4.53M 0.21% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covea Finance's LULU Position: Q2 2024 in Review

Covea Finance sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 14,290 shares — an estimated $5.58M sold.

Covea Finance first reported a position in LULU in Q3 2022 and held it in 7 quarters. The position peaked at $8.84M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Covea Finance reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Covea Finance sold 14,290 lululemon athletica shares in Q2 2024, an estimated $5.58M.
  • Covea Finance first reported a position in lululemon athletica in Q3 2022 and held it in 7 quarters.
  • Covea Finance's lululemon athletica position peaked at $8.84M in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.