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Diversified Trust’s lululemon athletica LULU Stock Holding History

Diversified Trust’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
Q1 		– Sell
-752
Closed -$384K – 891
2023
Q4 		$384K Buy
+752
New +$325K 0.01% 574
2023
Q1 		– Sell
-740
Closed -$237K – 883
2022
Q4 		$237K Sell
740
-66
-8% -$21.7K 0.01% 672
2022
Q3 		$225K Sell
806
-106
-12% -$32.9K 0.01% 661
2022
Q2 		$249K Buy
+912
New +$292K 0.01% 618
2022
Q1 		– Sell
-1,069
Closed -$418K – 846
2021
Q4 		$418K Buy
1,069
+174
+19% +$74.4K 0.01% 517
2021
Q3 		$362K Buy
895
+176
+24% +$70.5K 0.01% 516
2021
Q2 		$262K Buy
+719
New +$237K 0.01% 599
2020
Q4 		– Sell
-716
Closed -$236K – 763
2020
Q3 		$236K Buy
+716
New +$239K 0.01% 519

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diversified Trust's LULU Position: Q1 2024 in Review

Diversified Trust sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 752 shares — an estimated $384K sold.

Diversified Trust first reported a position in LULU in Q3 2020 and held it in 8 quarters. The position peaked at $418K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Diversified Trust reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 752 lululemon athletica shares in Q1 2024, an estimated $384K.
  • Diversified Trust first reported a position in lululemon athletica in Q3 2020 and held it in 8 quarters.
  • Diversified Trust's lululemon athletica position peaked at $418K in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.