NorthStar Asset Management (Pennsylvania)’s lululemon athletica LULU Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q3	–	Sell	-1,235	Closed	-$467K	–	147
2023 Q2	$467K	Sell	1,235 -115	-9%	-$42.4K	0.13%	92
2023 Q1	$492K	Buy	1,350 +40	+3%	+$12.5K	0.14%	89
2022 Q4	$420K	Hold	1,310	–	–	0.13%	96
2022 Q3	$366K	Buy	1,310 +45	+4%	+$14K	0.12%	100
2022 Q2	$345K	Buy	1,265 +60	+5%	+$19.2K	0.11%	103
2022 Q1	$440K	Buy	1,205 +330	+38%	+$107K	0.11%	99
2021 Q4	$343K	Buy	875 +45	+5%	+$19.2K	0.08%	118
2021 Q3	$336K	Buy	830 +30	+4%	+$12K	0.09%	116
2021 Q2	$292K	Sell	800 -10	-1%	-$3.29K	0.08%	121
2021 Q1	$248K	Buy	+810	New	+$266K	0.07%	123

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s LULU Position: Q3 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 1,235 shares — an estimated $467K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in LULU in Q1 2021 and held it in 10 quarters. The position peaked at $492K in Q1 2023. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,235 lululemon athletica shares in Q3 2023, an estimated $467K.
NorthStar Asset Management (Pennsylvania) first reported a position in lululemon athletica in Q1 2021 and held it in 10 quarters.
NorthStar Asset Management (Pennsylvania)'s lululemon athletica position peaked at $492K in Q1 2023.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q3 2023, filed 25 Oct 2023.