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PAX Financial Group’s lululemon athletica LULU Stock Holding History

PAX Financial Group’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
2022
Q2 		– Sell
-646
Closed -$236K – 189
2022
Q1 		$236K Sell
646
-334
-34% -$109K 0.05% 183
2021
Q4 		$384K Buy
980
+18
+2% +$7.69K 0.09% 150
2021
Q3 		$389K Sell
962
-24
-2% -$9.61K 0.1% 144
2021
Q2 		$360K Sell
986
-38
-4% -$12.5K 0.09% 139
2021
Q1 		$314K Sell
1,024
-53
-5% -$17.4K 0.09% 137
2020
Q4 		$375K Buy
+1,077
New +$374K 0.12% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's LULU Position: Q2 2022 in Review

PAX Financial Group sold out of lululemon athletica (LULU) in Q2 2022, closing a stake of 646 shares — an estimated $236K sold.

PAX Financial Group first reported a position in LULU in Q4 2020 and held it in 6 quarters. The position peaked at $389K in Q3 2021. 972 funds tracked by Wall St. Rank hold LULU as of Q2 2022.

  • PAX Financial Group reported no remaining lululemon athletica position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 646 lululemon athletica shares in Q2 2022, an estimated $236K.
  • PAX Financial Group first reported a position in lululemon athletica in Q4 2020 and held it in 6 quarters.
  • PAX Financial Group's lululemon athletica position peaked at $389K in Q3 2021.
  • 972 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.