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Neville Rodie & Shaw’s lululemon athletica LULU Stock Holding History

Neville Rodie & Shaw’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
-500
Closed -$256K – 246
2023
Q4 		$256K Buy
+500
New +$216K 0.02% 223
2021
Q4 		– Sell
-500
Closed -$202K – 265
2021
Q3 		$202K Buy
+500
New +$200K 0.02% 254

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neville Rodie & Shaw's LULU Position: Q1 2024 in Review

Neville Rodie & Shaw sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 500 shares — an estimated $256K sold.

Neville Rodie & Shaw first reported a position in LULU in Q3 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

  • Neville Rodie & Shaw reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
  • Neville Rodie & Shaw sold 500 lululemon athletica shares in Q1 2024, an estimated $256K.
  • Neville Rodie & Shaw first reported a position in lululemon athletica in Q3 2021 and held it in 2 quarters.
  • Neville Rodie & Shaw's lululemon athletica position peaked at $256K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Neville Rodie & Shaw's 13F filing for Q1 2024, filed 9 Apr 2024.