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Delphia (USA)’s lululemon athletica LULU Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-554
Closed -$210K – 99
2023
Q2 		$210K Buy
+554
New +$204K 0.33% 153
2022
Q2 		– Sell
-1,298
Closed -$474K – 447
2022
Q1 		$474K Buy
+1,298
New +$422K 0.36% 88

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Delphia (USA)'s LULU Position: Q3 2023 in Review

Delphia (USA) sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 554 shares — an estimated $210K sold.

Delphia (USA) first reported a position in LULU in Q1 2022 and held it in 2 quarters. The position peaked at $474K in Q1 2022. 1,086 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Delphia (USA) reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 554 lululemon athletica shares in Q3 2023, an estimated $210K.
  • Delphia (USA) first reported a position in lululemon athletica in Q1 2022 and held it in 2 quarters.
  • Delphia (USA)'s lululemon athletica position peaked at $474K in Q1 2022.
  • 1,086 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.