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HighMark Wealth Management’s lululemon athletica LULU Stock Holding History

HighMark Wealth Management’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
Q2 		– Sell
-4
Closed -$3.52K – 601
2024
Q1 		$3.52K Hold
4
– – ﹤0.01% 404
2023
Q4 		$2.04K Sell
4
-1
-20% -$432 ﹤0.01% 469
2023
Q3 		$1.93K Hold
5
– – ﹤0.01% 456
2023
Q2 		$1.89K Sell
5
-30
-86% -$11.1K ﹤0.01% 465
2023
Q1 		$12.7K Sell
35
-13
-27% -$4.08K 0.01% 262
2022
Q4 		$15.4K Hold
48
– – 0.01% 197
2022
Q3 		$13K Sell
48
-1
-2% -$310 0.01% 203
2022
Q2 		$13K Sell
49
-2
-4% -$641 0.01% 215
2022
Q1 		$19K Hold
51
– – 0.01% 183
2021
Q4 		$20K Buy
51
+1
+2% +$427 0.01% 179
2021
Q3 		$20K Sell
50
-3
-6% -$1.2K 0.01% 180
2021
Q2 		$19K Sell
53
-46
-46% -$15.1K 0.01% 189
2021
Q1 		$30K Buy
99
+64
+183% +$21K 0.02% 140
2020
Q4 		$12K Hold
35
– – 0.01% 205
2020
Q3 		$12K Sell
35
-2
-5% -$667 0.01% 200
2020
Q2 		$12K Buy
37
+17
+85% +$4.35K 0.01% 176
2020
Q1 		$3K Sell
20
-7
-26% -$1.57K ﹤0.01% 275
2019
Q4 		$6K Buy
+27
New +$5.75K 0.01% 271

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HighMark Wealth Management's LULU Position: Q2 2024 in Review

HighMark Wealth Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 4 shares — an estimated $3.52K sold.

HighMark Wealth Management first reported a position in LULU in Q4 2019 and held it in 18 quarters. The position peaked at $30K in Q1 2021. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • HighMark Wealth Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 4 lululemon athletica shares in Q2 2024, an estimated $3.52K.
  • HighMark Wealth Management first reported a position in lululemon athletica in Q4 2019 and held it in 18 quarters.
  • HighMark Wealth Management's lululemon athletica position peaked at $30K in Q1 2021.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on HighMark Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.