M Holdings Securities’s lululemon athletica LULU Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-4,280	Closed	-$1.34M	–	539
2022 Q4	$1.37M	Sell	4,280 -420	-9%	-$138K	0.14%	121
2022 Q3	$1.31M	Buy	4,700 +107	+2%	+$33.2K	0.15%	122
2022 Q2	$1.25M	Sell	4,593 -428	-9%	-$137K	0.13%	136
2022 Q1	$1.83M	Buy	+5,021	New	+$1.63M	0.14%	114
2021 Q2	–	Sell	-3,711	Closed	-$1.14M	–	370
2021 Q1	$1.14M	Buy	+3,711	New	+$1.22M	0.1%	180
2019 Q2	–	Sell	-3,911	Closed	-$641K	–	278
2019 Q1	$641K	Buy	3,911 +268	+7%	+$39.1K	0.15%	163
2018 Q4	$443K	Buy	3,643 +741	+26%	+$99.3K	0.14%	189
2018 Q3	$472K	Buy	2,902 +11	+0.4%	+$1.51K	0.12%	202
2018 Q2	$361K	Buy	+2,891	New	+$308K	0.1%	242
2014 Q4	–	Sell	-500	Closed	-$21K	–	327
2014 Q3	$21K	Buy	+500	New	+$20.1K	0.01%	518

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

M Holdings Securities's LULU Position: Q1 2023 in Review

M Holdings Securities sold out of lululemon athletica (LULU) in Q1 2023, closing a stake of 4,280 shares — an estimated $1.34M sold.

M Holdings Securities first reported a position in LULU in Q3 2014 and held it in 10 quarters. The position peaked at $1.83M in Q1 2022. 1,060 funds tracked by Wall St. Rank hold LULU as of Q1 2023.

M Holdings Securities reported no remaining lululemon athletica position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 4,280 lululemon athletica shares in Q1 2023, an estimated $1.34M.
M Holdings Securities first reported a position in lululemon athletica in Q3 2014 and held it in 10 quarters.
M Holdings Securities's lululemon athletica position peaked at $1.83M in Q1 2022.
1,060 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.