Private Ocean’s lululemon athletica LULU Stock Holding History

Private Ocean’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 Q2	$89.6K	Buy	300 +7	+2%	+$2.34K	0.01%	218
2024 Q1	$114K	Hold	293	–	–	0.01%	177
2023 Q4	$150K	Hold	293	–	–	0.01%	165
2023 Q3	$113K	Hold	293	–	–	0.01%	165
2023 Q2	$111K	Hold	293	–	–	0.01%	186
2023 Q1	$107K	Hold	293	–	–	0.01%	173
2022 Q4	$93.9K	Sell	293 -4	-1%	-$1.31K	0.01%	177
2022 Q3	$83K	Hold	297	–	–	0.01%	174
2022 Q2	$80K	Hold	297	–	–	0.01%	171
2022 Q1	$108K	Buy	297 +150	+102%	+$48.8K	0.01%	168
2021 Q4	$58K	Hold	147	–	–	0.01%	245
2021 Q3	$59K	Sell	147 -43	-23%	-$17.2K	0.01%	231
2021 Q2	$69K	Hold	190	–	–	0.01%	203
2021 Q1	$58K	Hold	190	–	–	0.01%	233
2020 Q4	$66K	Hold	190	–	–	0.01%	196
2020 Q3	$63K	Hold	190	–	–	0.01%	190
2020 Q2	$59K	Hold	190	–	–	0.01%	186
2020 Q1	$36K	Hold	190	–	–	0.01%	249
2019 Q4	$45K	Sell	190 -215	-53%	-$45.8K	0.01%	258
2019 Q3	$78K	Buy	405 +150	+59%	+$28K	0.02%	179
2019 Q2	$45K	Sell	255 -30	-11%	-$5.21K	0.01%	221
2019 Q1	$47K	Hold	285	–	–	0.01%	205
2018 Q4	$35K	Sell	285 -15	-5%	-$2.01K	0.01%	201
2018 Q3	$49K	Hold	300	–	–	0.02%	159
2018 Q2	$37K	Hold	300	–	–	0.02%	190
2018 Q1	$26K	Hold	300	–	–	0.01%	233
2017 Q4	$24K	Buy	+300	New	+$20K	0.01%	181

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Ocean's LULU Position: Q2 2024 in Review

Private Ocean increased its lululemon athletica (LULU) stake by 2.4% in Q2 2024, buying an estimated $2.34K and bringing the position to 300 shares worth $89.6K. The position accounts for 0.01% of the portfolio, ranked #218.

Private Ocean first reported a position in LULU in Q4 2017 and has held it in 27 quarters since. The position peaked at $150K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Private Ocean held 300 shares of lululemon athletica worth $89.6K as of Q2 2024.
Private Ocean bought 7 lululemon athletica shares in Q2 2024, an estimated $2.34K.
lululemon athletica made up 0.01% of Private Ocean's portfolio in Q2 2024, its #218 holding.
Private Ocean first reported a position in lululemon athletica in Q4 2017 and has held it in 27 quarters since.
Private Ocean's lululemon athletica position peaked at $150K in Q4 2023.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.