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HBK Sorce Advisory’s lululemon athletica LULU Stock Holding History

HBK Sorce Advisory’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 		– Sell
-870
Closed -$260K – 595
2024
Q2 		$260K Sell
870
-580
-40% -$194K 0.01% 475
2024
Q1 		$566K Sell
1,450
-126
-8% -$58.2K 0.02% 311
2023
Q4 		$806K Sell
1,576
-51
-3% -$22K 0.03% 237
2023
Q3 		$627K Buy
1,627
+37
+2% +$14.1K 0.03% 266
2023
Q2 		$602K Sell
1,590
-72
-4% -$26.6K 0.03% 287
2023
Q1 		$605K Sell
1,662
-1,908
-53% -$598K 0.03% 292
2022
Q4 		$1.14M Buy
3,570
+1,741
+95% +$573K 0.03% 264
2022
Q3 		$511K Buy
1,829
+663
+57% +$206K 0.03% 264
2022
Q2 		$318K Sell
1,166
-406
-26% -$130K 0.02% 317
2022
Q1 		$574K Sell
1,572
-810
-34% -$264K 0.03% 282
2021
Q4 		$932K Buy
2,382
+135
+6% +$57.7K 0.05% 221
2021
Q3 		$909K Buy
2,247
+47
+2% +$18.8K 0.05% 216
2021
Q2 		$803K Buy
2,200
+469
+27% +$154K 0.04% 237
2021
Q1 		$531K Sell
1,731
-181
-9% -$59.4K 0.03% 287
2020
Q4 		$665K Sell
1,912
-1,526
-44% -$530K 0.04% 235
2020
Q3 		$1.13M Sell
3,438
-319
-8% -$106K 0.08% 160
2020
Q2 		$1.17M Buy
+3,757
New +$961K 0.09% 152
2020
Q1 		– Sell
-5,885
Closed -$1.36M – 432
2019
Q4 		$1.36M Sell
5,885
-84
-1% -$17.9K 0.12% 136
2019
Q3 		$1.15M Buy
5,969
+282
+5% +$52.7K 0.11% 140
2019
Q2 		$1.02M Buy
5,687
+3,125
+122% +$543K 0.1% 150
2019
Q1 		$420K Buy
+2,562
New +$374K 0.04% 271

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 $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Sorce Advisory's LULU Position: Q3 2024 in Review

HBK Sorce Advisory sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 870 shares — an estimated $260K sold.

HBK Sorce Advisory first reported a position in LULU in Q1 2019 and held it in 21 quarters. The position peaked at $1.36M in Q4 2019. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • HBK Sorce Advisory reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 870 lululemon athletica shares in Q3 2024, an estimated $260K.
  • HBK Sorce Advisory first reported a position in lululemon athletica in Q1 2019 and held it in 21 quarters.
  • HBK Sorce Advisory's lululemon athletica position peaked at $1.36M in Q4 2019.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.