Greytown Advisors’s lululemon athletica LULU Stock Holding History

Greytown 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
2023 Q2	–	Sell	-731	Closed	-$266K	–	95
2023 Q1	$266K	Sell	731 -4	-0.5%	-$1.25K	0.14%	74
2022 Q4	$235K	Hold	735	–	–	0.13%	81
2022 Q3	$205K	Buy	+735	New	+$228K	0.12%	87
2022 Q2	–	Sell	-730	Closed	-$267K	–	106
2022 Q1	$267K	Sell	730 -130	-15%	-$42.3K	0.13%	92
2021 Q4	$337K	Sell	860 -6	-0.7%	-$2.56K	0.14%	86
2021 Q3	$350K	Buy	866 +2	+0.2%	+$801	0.16%	85
2021 Q2	$315K	Buy	864 +36	+4%	+$11.9K	0.15%	82
2021 Q1	$254K	Buy	828 +202	+32%	+$66.3K	0.13%	87
2020 Q4	$218K	Buy	+626	New	+$217K	0.15%	80

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greytown Advisors's LULU Position: Q2 2023 in Review

Greytown Advisors sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 731 shares — an estimated $266K sold.

Greytown Advisors first reported a position in LULU in Q4 2020 and held it in 9 quarters. The position peaked at $350K in Q3 2021. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

Greytown Advisors reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
Greytown Advisors sold 731 lululemon athletica shares in Q2 2023, an estimated $266K.
Greytown Advisors first reported a position in lululemon athletica in Q4 2020 and held it in 9 quarters.
Greytown Advisors's lululemon athletica position peaked at $350K in Q3 2021.
1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.