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Covington Capital Management’s lululemon athletica LULU Stock Holding History

Covington Capital 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
2022
Q3 		$73K Buy
261
+12
+5% +$3.72K ﹤0.01% 504
2022
Q2 		$68K Buy
249
+53
+27% +$17K ﹤0.01% 513
2022
Q1 		$72K Buy
+196
New +$63.8K ﹤0.01% 526

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covington Capital Management's LULU Position: Q3 2022 in Review

Covington Capital Management increased its lululemon athletica (LULU) stake by 4.8% in Q3 2022, buying an estimated $3.72K and bringing the position to 261 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Covington Capital Management first reported a position in LULU in Q1 2022 and has held it in 3 quarters since. 977 funds tracked by Wall St. Rank hold LULU as of Q3 2022.

  • Covington Capital Management held 261 shares of lululemon athletica worth $73K as of Q3 2022.
  • Covington Capital Management bought 12 lululemon athletica shares in Q3 2022, an estimated $3.72K.
  • lululemon athletica made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #504 holding.
  • Covington Capital Management first reported a position in lululemon athletica in Q1 2022 and has held it in 3 quarters since.
  • 977 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.