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Nicolet Advisory Services’s lululemon athletica LULU Stock Holding History

Nicolet Advisory Services’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
-778
Closed -$279K – 360
2024
Q1 		$279K Sell
778
-12
-2% -$5.55K 0.03% 278
2023
Q4 		$388K Sell
790
-8
-1% -$3.46K 0.04% 200
2023
Q3 		$295K Buy
798
+39
+5% +$14.9K 0.03% 231
2023
Q2 		$279K Buy
759
+102
+16% +$37.6K 0.03% 242
2023
Q1 		$239K Buy
+657
New +$206K 0.03% 249

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

Nicolet Advisory Services's LULU Position: Q2 2024 in Review

Nicolet Advisory Services sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 778 shares — an estimated $279K sold.

Nicolet Advisory Services first reported a position in LULU in Q1 2023 and held it in 5 quarters. The position peaked at $388K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Nicolet Advisory Services reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 778 lululemon athletica shares in Q2 2024, an estimated $279K.
  • Nicolet Advisory Services first reported a position in lululemon athletica in Q1 2023 and held it in 5 quarters.
  • Nicolet Advisory Services's lululemon athletica position peaked at $388K in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.