Prio Wealth Limited Partnership’s lululemon athletica LULU Stock Holding History

Prio Wealth Limited Partnership’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	$1.24M	Hold	4,570	–	–	0.04%	140
2024 Q2	$1.37M	Hold	4,570	–	–	0.04%	131
2024 Q1	$1.79M	Hold	4,570	–	–	0.05%	127
2023 Q4	$2.34M	Hold	4,570	–	–	0.08%	108
2023 Q3	$1.76M	Hold	4,570	–	–	0.07%	112
2023 Q2	$1.73M	Hold	4,570	–	–	0.06%	116
2023 Q1	$1.66M	Hold	4,570	–	–	0.06%	115
2022 Q4	$1.46M	Hold	4,570	–	–	0.06%	124
2022 Q3	$1.28M	Hold	4,570	–	–	0.05%	126
2022 Q2	$1.25M	Hold	4,570	–	–	0.05%	130
2022 Q1	$1.67M	Sell	4,570 -30	-0.7%	-$9.76K	0.06%	124
2021 Q4	$1.8M	Hold	4,600	–	–	0.06%	125
2021 Q3	$1.86M	Buy	4,600 +100	+2%	+$40.1K	0.06%	121
2021 Q2	$1.64M	Sell	4,500 -21	-0.5%	-$6.92K	0.06%	131
2021 Q1	$1.39M	Sell	4,521 -118	-3%	-$38.7K	0.05%	139
2020 Q4	$1.61M	Buy	4,639 +139	+3%	+$48.3K	0.06%	122
2020 Q3	$1.48M	Hold	4,500	–	–	0.06%	122
2020 Q2	$1.4M	Hold	4,500	–	–	0.06%	118
2020 Q1	$853K	Hold	4,500	–	–	0.05%	131
2019 Q4	$1.04M	Hold	4,500	–	–	0.04%	136
2019 Q3	$866K	Hold	4,500	–	–	0.04%	145
2019 Q2	$810K	Hold	4,500	–	–	0.04%	151
2019 Q1	$737K	Hold	4,500	–	–	0.03%	153
2018 Q4	$547K	Hold	4,500	–	–	0.03%	156
2018 Q3	$731K	Hold	4,500	–	–	0.03%	158
2018 Q2	$561K	Hold	4,500	–	–	0.03%	161
2018 Q1	$401K	Hold	4,500	–	–	0.02%	179
2017 Q4	$353K	Hold	4,500	–	–	0.02%	188
2017 Q3	$280K	Hold	4,500	–	–	0.01%	202
2017 Q2	$268K	Hold	4,500	–	–	0.01%	203
2017 Q1	$233K	Sell	4,500 -116	-3%	-$7.64K	0.01%	219
2016 Q4	$299K	Sell	4,616 -3,850	-45%	-$230K	0.02%	203
2016 Q3	$516K	Hold	8,466	–	–	0.03%	173
2016 Q2	$625K	Sell	8,466 -327,598	-97%	-$21.7M	0.03%	160
2016 Q1	$22.8M	Buy	336,064 +2,077	+0.6%	+$125K	1.24%	30
2015 Q4	$17.5M	Buy	333,987 +38,333	+13%	+$1.93M	0.96%	35
2015 Q3	$15M	Buy	295,654 +3,204	+1%	+$195K	0.85%	36
2015 Q2	$19.1M	Buy	292,450 +2,365	+0.8%	+$154K	0.98%	32
2015 Q1	$18.6M	Sell	290,085 -265	-0.1%	-$17K	0.92%	37
2014 Q4	$16.2M	Buy	290,350 +28,810	+11%	+$1.31M	0.81%	42
2014 Q3	$11M	Buy	+261,540	New	+$10.5M	0.57%	55

Other funds holding LULU

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Prio Wealth Limited Partnership's LULU Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its lululemon athletica (LULU) position steady in Q3 2024 at 4,570 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #140.

Prio Wealth Limited Partnership first reported a position in LULU in Q3 2014 and has held it in 41 quarters since. The position peaked at $22.8M in Q1 2016. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

Prio Wealth Limited Partnership held 4,570 shares of lululemon athletica worth $1.24M as of Q3 2024.
Prio Wealth Limited Partnership left its lululemon athletica share count unchanged in Q3 2024.
lululemon athletica made up 0.04% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #140 holding.
Prio Wealth Limited Partnership first reported a position in lululemon athletica in Q3 2014 and has held it in 41 quarters since.
Prio Wealth Limited Partnership's lululemon athletica position peaked at $22.8M in Q1 2016.
1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.