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InterOcean Capital Group’s lululemon athletica LULU Stock Holding History

InterOcean 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
Q1 		– Sell
-426
Closed -$218K – 503
2023
Q4 		$218K Sell
426
-141
-25% -$60.9K 0.01% 430
2023
Q3 		$219K Sell
567
-19
-3% -$7.26K 0.01% 398
2023
Q2 		$222K Buy
+586
New +$216K 0.01% 396
2023
Q1 		– Sell
-863
Closed -$276K – 441
2022
Q4 		$276K Sell
863
-183
-17% -$60.2K 0.01% 340
2022
Q3 		$292K Sell
1,046
-645
-38% -$200K 0.01% 314
2022
Q2 		$461K Buy
+1,691
New +$542K 0.02% 251
2022
Q1 		– Sell
-520
Closed -$204K – 295
2021
Q4 		$204K Buy
+520
New +$222K 0.01% 248

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

InterOcean Capital Group's LULU Position: Q1 2024 in Review

InterOcean Capital Group sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 426 shares — an estimated $218K sold.

InterOcean Capital Group first reported a position in LULU in Q4 2021 and held it in 7 quarters. The position peaked at $461K in Q2 2022. 1,190 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • InterOcean Capital Group reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • InterOcean Capital Group sold 426 lululemon athletica shares in Q1 2024, an estimated $218K.
  • InterOcean Capital Group first reported a position in lululemon athletica in Q4 2021 and held it in 7 quarters.
  • InterOcean Capital Group's lululemon athletica position peaked at $461K in Q2 2022.
  • 1,190 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.