Oak Harvest Investment Services’s lululemon athletica LULU Stock Holding History

Oak Harvest Investment 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
2023 Q2	–	Sell	-8,265	Closed	-$3.01M	–	117
2023 Q1	$3.01M	Sell	8,265 -1,704	-17%	-$534K	0.69%	51
2022 Q4	$3.19M	Sell	9,969 -1,223	-11%	-$402K	0.83%	45
2022 Q3	$3.13M	Sell	11,192 -473	-4%	-$147K	0.83%	45
2022 Q2	$3.18M	Sell	11,665 -731	-6%	-$234K	0.86%	45
2022 Q1	$4.53M	Sell	12,396 -610	-5%	-$199K	1.12%	43
2021 Q4	$5.09M	Buy	13,006 +1,979	+18%	+$846K	1.26%	37
2021 Q3	$4.46M	Buy	11,027 +1,527	+16%	+$612K	1.3%	34
2021 Q2	$3.47M	Buy	9,500 +3,882	+69%	+$1.28M	1.14%	38
2021 Q1	$1.72M	Buy	5,618 +2,452	+77%	+$805K	0.66%	54
2020 Q4	$1.1M	Buy	+3,166	New	+$1.1M	0.47%	53

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

Oak Harvest Investment Services's LULU Position: Q2 2023 in Review

Oak Harvest Investment Services sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 8,265 shares — an estimated $3.01M sold.

Oak Harvest Investment Services first reported a position in LULU in Q4 2020 and held it in 10 quarters. The position peaked at $5.09M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

Oak Harvest Investment Services reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
Oak Harvest Investment Services sold 8,265 lululemon athletica shares in Q2 2023, an estimated $3.01M.
Oak Harvest Investment Services first reported a position in lululemon athletica in Q4 2020 and held it in 10 quarters.
Oak Harvest Investment Services's lululemon athletica position peaked at $5.09M in Q4 2021.
1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Oak Harvest Investment Services's 13F filing for Q2 2023, filed 17 Jul 2023.