PFS Investments’s lululemon athletica LULU Stock Holding History

PFS Investments’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	$234K	Buy	+617	New	+$228K	﹤0.01%	475
2022 Q3	–	Sell	-7,913	Closed	-$2.16M	–	438
2022 Q2	$2.16M	Buy	7,913 +1,972	+33%	+$632K	0.04%	263
2022 Q1	$2.17M	Sell	5,941 -4,092	-41%	-$1.33M	0.04%	271
2021 Q4	$3.93M	Buy	10,033 +2,309	+30%	+$987K	0.08%	218
2021 Q3	$3.6M	Buy	7,724 +2,481	+47%	+$994K	0.07%	213
2021 Q2	$1.98M	Buy	5,243 +3,671	+234%	+$1.21M	0.05%	247
2021 Q1	$482K	Buy	+1,572	New	+$516K	0.01%	295

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFS Investments's LULU Position: Q2 2023 in Review

PFS Investments opened a new position in lululemon athletica (LULU) in Q2 2023: 617 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: PFS Investments previously reported a position in LULU as recently as Q2 2022.

PFS Investments first reported a position in LULU in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.93M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

PFS Investments held 617 shares of lululemon athletica worth $234K as of Q2 2023.
lululemon athletica was a new PFS Investments position in Q2 2023.
lululemon athletica made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #475 holding.
PFS Investments first reported a position in lululemon athletica in Q1 2021 and has held it in 7 quarters since.
PFS Investments's lululemon athletica position peaked at $3.93M in Q4 2021.
1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.