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Fieldpoint Private Securities’s lululemon athletica LULU Stock Holding History

Fieldpoint Private Securities’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
Q2 		$306K Sell
1,121
-200
-15% -$64.1K 0.09% 200
2022
Q1 		$482K Buy
1,321
+172
+15% +$56K 0.1% 208
2021
Q4 		$450K Sell
1,149
-48
-4% -$20.5K 0.09% 230
2021
Q3 		$484K Sell
1,197
-25
-2% -$10K 0.11% 204
2021
Q2 		$496K Sell
1,222
-20
-2% -$6.59K 0.11% 202
2021
Q1 		$381K Sell
1,242
-167
-12% -$54.8K 0.09% 227
2020
Q4 		$490K Buy
1,409
+158
+13% +$54.9K 0.11% 189
2020
Q3 		$412K Sell
1,251
-854
-41% -$285K 0.12% 180
2020
Q2 		$657K Sell
2,105
-1,258
-37% -$322K 0.22% 122
2020
Q1 		$637K Buy
3,363
+1,078
+47% +$241K 0.25% 115
2019
Q4 		$529K Buy
+2,285
New +$487K 0.15% 150

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's LULU Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its lululemon athletica (LULU) stake by 15% in Q2 2022, selling an estimated $64.1K and leaving 1,121 shares worth $306K. The position accounts for 0.09% of the portfolio, ranked #200.

Fieldpoint Private Securities first reported a position in LULU in Q4 2019 and has held it in 11 quarters since. The position peaked at $657K in Q2 2020. 973 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

  • Fieldpoint Private Securities held 1,121 shares of lululemon athletica worth $306K as of Q2 2022.
  • Fieldpoint Private Securities sold 200 lululemon athletica shares in Q2 2022, an estimated $64.1K.
  • lululemon athletica made up 0.09% of Fieldpoint Private Securities's portfolio in Q2 2022, its #200 holding.
  • Fieldpoint Private Securities first reported a position in lululemon athletica in Q4 2019 and has held it in 11 quarters since.
  • Fieldpoint Private Securities's lululemon athletica position peaked at $657K in Q2 2020.
  • 973 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.