Pathstone Family Office’s lululemon athletica LULU Stock Holding History

Pathstone Family Office’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	$3.82M	Buy	9,907 +1,065	+12%	+$407K	0.03%	330
2023 Q2	$3.34M	Sell	8,842 -376	-4%	-$139K	0.05%	223
2023 Q1	$3.35M	Sell	9,218 -2,096	-19%	-$657K	0.05%	200
2022 Q4	$3.38M	Buy	11,314 +2,034	+22%	+$669K	0.03%	356
2022 Q3	$2.59M	Buy	9,280 +6,713	+262%	+$2.08M	0.02%	356
2022 Q2	$700K	Sell	2,567 -247	-9%	-$79.2K	0.02%	449
2022 Q1	$1.31M	Buy	2,814 +125	+5%	+$40.7K	0.03%	262
2021 Q4	$1.05M	Buy	2,689 +305	+13%	+$130K	0.03%	322
2021 Q3	$965K	Buy	2,384 +351	+17%	+$141K	0.03%	307
2021 Q2	$742K	Buy	+2,033	New	+$670K	0.02%	354
2021 Q1	–	Sell	-511	Closed	-$178K	–	1049
2020 Q4	$178K	Buy	511 +311	+156%	+$108K	0.01%	276
2020 Q3	$66K	Hold	200	–	–	0.01%	325
2020 Q2	$62K	Hold	200	–	–	0.01%	286
2020 Q1	$38K	Sell	200 -28	-12%	-$6.26K	0.01%	344
2019 Q4	$528K	Buy	228 +28	+14%	+$5.97K	0.01%	286
2019 Q3	$39K	Hold	200	–	–	0.01%	306
2019 Q2	$36K	Hold	200	–	–	﹤0.01%	370
2019 Q1	$33K	Buy	+200	New	+$29.2K	﹤0.01%	358
2018 Q4	–	Sell	-40	Closed	-$7K	–	547
2018 Q3	$7K	Buy	+40	New	+$5.48K	﹤0.01%	173

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

Pathstone Family Office's LULU Position: Q3 2023 in Review

Pathstone Family Office increased its lululemon athletica (LULU) stake by 12% in Q3 2023, buying an estimated $407K and bringing the position to 9,907 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #330.

Pathstone Family Office first reported a position in LULU in Q3 2018 and has held it in 19 quarters since. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

Pathstone Family Office held 9,907 shares of lululemon athletica worth $3.82M as of Q3 2023.
Pathstone Family Office bought 1,065 lululemon athletica shares in Q3 2023, an estimated $407K.
lululemon athletica made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #330 holding.
Pathstone Family Office first reported a position in lululemon athletica in Q3 2018 and has held it in 19 quarters since.
1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.