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Paces Ferry Wealth Advisors’s lululemon athletica LULU Stock Holding History

Paces Ferry Wealth Advisors’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
-1,324
Closed -$517K – 116
2024
Q1 		$517K Buy
1,324
+100
+8% +$46.2K 0.33% 57
2023
Q4 		$626K Hold
1,224
– – 0.44% 51
2023
Q3 		$472K Sell
1,224
-1
-0.1% -$382 0.37% 57
2023
Q2 		$464K Sell
1,225
-85
-6% -$31.4K 0.35% 57
2023
Q1 		$477K Buy
1,310
+4
+0.3% +$1.25K 0.38% 53
2022
Q4 		$418K Sell
1,306
-2
-0.2% -$658 0.41% 58
2022
Q3 		$366K Hold
1,308
– – 0.4% 60
2022
Q2 		$357K Buy
1,308
+1
+0.1% +$320 0.35% 64
2022
Q1 		$477K Hold
1,307
– – 0.38% 55
2021
Q4 		$512K Sell
1,307
-2
-0.2% -$855 0.37% 55
2021
Q3 		$530K Buy
1,309
+2
+0.2% +$801 0.42% 58
2021
Q2 		$477K Hold
1,307
– – 0.36% 66
2021
Q1 		$401K Sell
1,307
-100
-7% -$32.8K 0.35% 68
2020
Q4 		$490K Buy
1,407
+100
+8% +$34.7K 0.45% 54
2020
Q3 		$430K Buy
+1,307
New +$436K 0.37% 61

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

Paces Ferry Wealth Advisors's LULU Position: Q2 2024 in Review

Paces Ferry Wealth Advisors sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 1,324 shares — an estimated $517K sold.

Paces Ferry Wealth Advisors first reported a position in LULU in Q3 2020 and held it in 15 quarters. The position peaked at $626K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

  • Paces Ferry Wealth Advisors reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 1,324 lululemon athletica shares in Q2 2024, an estimated $517K.
  • Paces Ferry Wealth Advisors first reported a position in lululemon athletica in Q3 2020 and held it in 15 quarters.
  • Paces Ferry Wealth Advisors's lululemon athletica position peaked at $626K in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.