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Glassman Wealth Services’s lululemon athletica LULU Stock Holding History

Glassman Wealth Services’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
-125
Closed -$63.9K – 1103
2023
Q4 		$63.9K Buy
125
+14
+13% +$6.05K 0.01% 397
2023
Q3 		$42.8K Sell
111
-2
-2% -$764 0.01% 459
2023
Q2 		$42.8K Buy
113
+4
+4% +$1.48K 0.01% 439
2023
Q1 		$39.7K Hold
109
– – 0.01% 459
2022
Q4 		$34.9K Buy
109
+17
+18% +$5.59K 0.01% 509
2022
Q3 		$26K Buy
92
+6
+7% +$1.86K 0.01% 553
2022
Q2 		$23K Buy
86
+8
+10% +$2.56K ﹤0.01% 588
2022
Q1 		$28K Buy
78
+13
+20% +$4.23K 0.01% 550
2021
Q4 		$25K Buy
65
+24
+59% +$10.3K ﹤0.01% 550
2021
Q3 		$17K Buy
41
+5
+14% +$2K ﹤0.01% 627
2021
Q2 		$13K Buy
36
+5
+16% +$1.65K ﹤0.01% 689
2021
Q1 		$10K Sell
31
-42
-58% -$13.8K ﹤0.01% 710
2020
Q4 		$25K Buy
73
+11
+18% +$3.82K 0.01% 472
2020
Q3 		$20K Buy
62
+36
+138% +$12K 0.01% 448
2020
Q2 		$8K Buy
26
+23
+767% +$5.88K ﹤0.01% 535
2020
Q1 		$1K Sell
3
-3
-50% -$671 ﹤0.01% 920
2019
Q4 		$1K Hold
6
– – ﹤0.01% 966
2019
Q3 		$1K Sell
6
-4
-40% -$748 ﹤0.01% 869
2019
Q2 		$2K Buy
10
+7
+233% +$1.22K ﹤0.01% 728
2019
Q1 		$0 Buy
+3
New +$438 ﹤0.01% 1133
2018
Q2 		– Sell
-12
Closed -$1K – 882
2018
Q1 		$1K Hold
12
– – ﹤0.01% 631
2017
Q4 		$1K Hold
12
– – ﹤0.01% 586
2017
Q3 		$1K Buy
+12
New +$723 ﹤0.01% 480
2015
Q2 		– Sell
-300
Closed -$19K – 436
2015
Q1 		$19K Buy
+300
New +$19.2K 0.02% 234

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

Glassman Wealth Services's LULU Position: Q1 2024 in Review

Glassman Wealth Services sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 125 shares — an estimated $63.9K sold.

Glassman Wealth Services first reported a position in LULU in Q1 2015 and held it in 24 quarters. The position peaked at $63.9K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Glassman Wealth Services reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 125 lululemon athletica shares in Q1 2024, an estimated $63.9K.
  • Glassman Wealth Services first reported a position in lululemon athletica in Q1 2015 and held it in 24 quarters.
  • Glassman Wealth Services's lululemon athletica position peaked at $63.9K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.