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Fort Pitt Capital Group’s lululemon athletica LULU Stock Holding History

Fort Pitt Capital Group’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
Q3 		$79.1M Buy
291,403
+52,673
+22% +$14M 2.23% 22
2024
Q2 		$71.3M Buy
238,730
+70,378
+42% +$23.5M 2.16% 21
2024
Q1 		$65.8M Sell
168,352
-4,339
-3% -$2.01M 2.03% 24
2023
Q4 		$88.3M Sell
172,691
-1,382
-0.8% -$597K 2.9% 13
2023
Q3 		$67.1M Buy
174,073
+3,233
+2% +$1.24M 2.52% 15
2023
Q2 		$64.7M Buy
170,840
+1,908
+1% +$704K 2.38% 16
2023
Q1 		$61.5M Sell
168,932
-6,327
-4% -$1.98M 2.37% 15
2022
Q4 		$56.1M Sell
175,259
-3,596
-2% -$1.18M 2.29% 19
2022
Q3 		$50M Sell
178,855
-6,069
-3% -$1.88M 2.29% 20
2022
Q2 		$50.4M Buy
184,924
+4,305
+2% +$1.38M 2.19% 24
2022
Q1 		$66M Buy
180,619
+32,543
+22% +$10.6M 2.46% 13
2021
Q4 		$58M Buy
148,076
+6,627
+5% +$2.83M 2.1% 21
2021
Q3 		$57.2M Buy
141,449
+3,966
+3% +$1.59M 2.38% 15
2021
Q2 		$50.2M Buy
+137,483
New +$45.3M 2.04% 19

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fort Pitt Capital Group's LULU Position: Q3 2024 in Review

Fort Pitt Capital Group increased its lululemon athletica (LULU) stake by 22% in Q3 2024, buying an estimated $14M and bringing the position to 291,403 shares worth $79.1M. The position accounts for 2.23% of the portfolio, ranked #22.

Fort Pitt Capital Group first reported a position in LULU in Q2 2021 and has held it in 14 quarters since. The position peaked at $88.3M in Q4 2023. 1,081 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Fort Pitt Capital Group held 291,403 shares of lululemon athletica worth $79.1M as of Q3 2024.
  • Fort Pitt Capital Group bought 52,673 lululemon athletica shares in Q3 2024, an estimated $14M.
  • lululemon athletica made up 2.23% of Fort Pitt Capital Group's portfolio in Q3 2024, its #22 holding.
  • Fort Pitt Capital Group first reported a position in lululemon athletica in Q2 2021 and has held it in 14 quarters since.
  • Fort Pitt Capital Group's lululemon athletica position peaked at $88.3M in Q4 2023.
  • 1,081 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.