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Ellevest Inc’s lululemon athletica LULU Stock Holding History

Ellevest Inc’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
-923
Closed -$361K – 416
2024
Q1 		$361K Buy
923
+248
+37% +$115K 0.02% 278
2023
Q4 		$345K Sell
675
-62
-8% -$26.8K 0.02% 267
2023
Q3 		$284K Sell
737
-380
-34% -$145K 0.02% 273
2023
Q2 		$423K Buy
1,117
+308
+38% +$114K 0.03% 192
2023
Q1 		$295K Sell
809
-232
-22% -$72.7K 0.02% 242
2022
Q4 		$334K Sell
1,041
-124
-11% -$40.8K 0.03% 209
2022
Q3 		$326K Sell
1,165
-312
-21% -$96.7K 0.03% 168
2022
Q2 		$403K Buy
1,477
+184
+14% +$59K 0.04% 136
2022
Q1 		$472K Buy
1,293
+377
+41% +$123K 0.04% 135
2021
Q4 		$359K Sell
916
-37
-4% -$15.8K 0.03% 174
2021
Q3 		$386K Buy
953
+97
+11% +$38.9K 0.04% 132
2021
Q2 		$312K Buy
856
+87
+11% +$28.7K 0.03% 157
2021
Q1 		$236K Buy
769
+100
+15% +$32.8K 0.03% 184
2020
Q4 		$233K Buy
669
+87
+15% +$30.2K 0.03% 132
2020
Q3 		$192K Buy
582
+106
+22% +$35.4K 0.03% 138
2020
Q2 		$149K Buy
476
+207
+77% +$52.9K 0.03% 138
2020
Q1 		$51K Buy
269
+83
+45% +$18.6K 0.01% 225
2019
Q4 		$43K Buy
186
+184
+9,200% +$39.2K 0.01% 223
2019
Q3 		$0 Hold
2
– – ﹤0.01% 557
2019
Q2 		$0 Sell
2
-2
-50% -$347 ﹤0.01% 430
2019
Q1 		$1K Hold
4
– – ﹤0.01% 318
2018
Q4 		$0 Buy
+4
New +$536 ﹤0.01% 511

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

Ellevest Inc's LULU Position: Q2 2024 in Review

Ellevest Inc sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 923 shares — an estimated $361K sold.

Ellevest Inc first reported a position in LULU in Q4 2018 and held it in 22 quarters. The position peaked at $472K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Ellevest Inc reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 923 lululemon athletica shares in Q2 2024, an estimated $361K.
  • Ellevest Inc first reported a position in lululemon athletica in Q4 2018 and held it in 22 quarters.
  • Ellevest Inc's lululemon athletica position peaked at $472K in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.