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Faithward Advisors’s lululemon athletica LULU Stock Holding History

Faithward Advisors’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
Q1 		– Sell
-524
Closed -$206K – 288
2021
Q4 		$206K Sell
524
-645
-55% -$276K 0.04% 158
2021
Q3 		$473K Sell
1,169
-125
-10% -$50.1K 0.09% 107
2021
Q2 		$472K Sell
1,294
-1,979
-60% -$652K 0.09% 100
2021
Q1 		$1M Buy
+3,273
New +$1.07M 0.22% 70
2020
Q4 		– Sell
-18,820
Closed -$6.2M – 181
2020
Q3 		$6.2M Buy
18,820
+1,655
+10% +$552K 1.5% 13
2020
Q2 		$5.36M Buy
17,165
+52
+0.3% +$13.3K 1.39% 18
2020
Q1 		$3.24M Buy
17,113
+7,542
+79% +$1.69M 0.91% 23
2019
Q4 		$2.22M Buy
+9,571
New +$2.04M 0.52% 37

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Faithward Advisors's LULU Position: Q1 2022 in Review

Faithward Advisors sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 524 shares — an estimated $206K sold.

Faithward Advisors first reported a position in LULU in Q4 2019 and held it in 8 quarters. The position peaked at $6.2M in Q3 2020. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.

  • Faithward Advisors reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
  • Faithward Advisors sold 524 lululemon athletica shares in Q1 2022, an estimated $206K.
  • Faithward Advisors first reported a position in lululemon athletica in Q4 2019 and held it in 8 quarters.
  • Faithward Advisors's lululemon athletica position peaked at $6.2M in Q3 2020.
  • 975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.