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Dorchester Wealth Management’s lululemon athletica LULU Stock Holding History

Dorchester 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
Q1 		– Sell
-400
Closed -$205K – 168
2023
Q4 		$205K Buy
+400
New +$173K 0.04% 149
2023
Q3 		– Sell
-1,950
Closed -$738K – 158
2023
Q2 		$738K Sell
1,950
-300
-13% -$111K 0.15% 80
2023
Q1 		$819K Sell
2,250
-500
-18% -$157K 0.17% 79
2022
Q4 		$881K Hold
2,750
– – 0.21% 68
2022
Q3 		$769K Sell
2,750
-290
-10% -$89.9K 0.17% 85
2022
Q2 		$829K Buy
3,040
+1,900
+167% +$609K 0.17% 84
2022
Q1 		$520K Buy
1,140
+440
+63% +$143K 0.08% 104
2021
Q4 		$271K Buy
+700
New +$299K 0.05% 129

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

Dorchester Wealth Management's LULU Position: Q1 2024 in Review

Dorchester Wealth Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 400 shares — an estimated $205K sold.

Dorchester Wealth Management first reported a position in LULU in Q4 2021 and held it in 8 quarters. The position peaked at $881K in Q4 2022. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Dorchester Wealth Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Dorchester Wealth Management sold 400 lululemon athletica shares in Q1 2024, an estimated $205K.
  • Dorchester Wealth Management first reported a position in lululemon athletica in Q4 2021 and held it in 8 quarters.
  • Dorchester Wealth Management's lululemon athletica position peaked at $881K in Q4 2022.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Dorchester Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.