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Peapack-Gladstone Financial Corp’s lululemon athletica LULU Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-999
Closed -$298K – 714
2024
Q2 		$298K Buy
999
+282
+39% +$94.3K ﹤0.01% 561
2024
Q1 		$280K Buy
717
+89
+14% +$41.1K ﹤0.01% 578
2023
Q4 		$320K Buy
628
+109
+21% +$47.1K 0.01% 564
2023
Q3 		$201K Buy
+519
New +$198K ﹤0.01% 641

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Peapack-Gladstone Financial Corp's LULU Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 999 shares — an estimated $298K sold.

Peapack-Gladstone Financial Corp first reported a position in LULU in Q3 2023 and held it in 4 quarters. The position peaked at $320K in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 999 lululemon athletica shares in Q3 2024, an estimated $298K.
  • Peapack-Gladstone Financial Corp first reported a position in lululemon athletica in Q3 2023 and held it in 4 quarters.
  • Peapack-Gladstone Financial Corp's lululemon athletica position peaked at $320K in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.