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Putnam Investments’s lululemon athletica LULU Stock Holding History

Putnam 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
Q4 		$284M Sell
554,492
-31,202
-5% -$13.5M 0.37% 86
2023
Q3 		$226M Sell
585,694
-27,144
-4% -$10.4M 0.34% 88
2023
Q2 		$232M Buy
612,838
+33,876
+6% +$12.5M 0.34% 90
2023
Q1 		$211M Sell
578,962
-56,421
-9% -$17.7M 0.34% 90
2022
Q4 		$204M Buy
635,383
+35,344
+6% +$11.6M 0.36% 84
2022
Q3 		$168M Sell
600,039
-11,181
-2% -$3.47M 0.32% 86
2022
Q2 		$167M Buy
611,220
+22,972
+4% +$7.36M 0.3% 91
2022
Q1 		$215M Buy
588,248
+47,744
+9% +$15.5M 0.32% 87
2021
Q4 		$212M Sell
540,504
-4,701
-0.9% -$2.01M 0.3% 92
2021
Q3 		$221M Sell
545,205
-80,802
-13% -$32.4M 0.34% 88
2021
Q2 		$228M Buy
626,007
+7,412
+1% +$2.44M 0.36% 83
2021
Q1 		$190M Buy
618,595
+129,338
+26% +$42.5M 0.32% 88
2020
Q4 		$170M Buy
489,257
+75,875
+18% +$26.3M 0.3% 91
2020
Q3 		$136M Sell
413,382
-550
-0.1% -$184K 0.27% 100
2020
Q2 		$129M Sell
413,932
-18,627
-4% -$4.76M 0.27% 98
2020
Q1 		$82M Buy
432,559
+18,685
+5% +$4.18M 0.21% 112
2019
Q4 		$95.9M Sell
413,874
-39,350
-9% -$8.39M 0.2% 129
2019
Q3 		$87.3M Sell
453,224
-43,720
-9% -$8.17M 0.19% 130
2019
Q2 		$89.6M Buy
496,944
+1,338
+0.3% +$232K 0.2% 133
2019
Q1 		$81.2M Buy
+495,606
New +$72.4M 0.19% 130
2018
Q4 		– Sell
-203,338
Closed -$33M – 1029
2018
Q3 		$33M Buy
203,338
+1,009
+0.5% +$138K 0.07% 200
2018
Q2 		$25.3M Buy
+202,329
New +$21.6M 0.06% 227
2015
Q1 		– Sell
-48,319
Closed -$2.7M – 1515
2014
Q4 		$2.7M Buy
+48,319
New +$2.2M 0.01% 941
2013
Q3 		– Sell
-89,845
Closed -$5.89M – 1482
2013
Q2 		$5.89M Buy
+89,845
New +$6.51M 0.02% 610

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Putnam Investments's LULU Position: Q4 2023 in Review

Putnam Investments reduced its lululemon athletica (LULU) stake by 5.3% in Q4 2023, selling an estimated $13.5M and leaving 554,492 shares worth $284M. The position accounts for 0.37% of the portfolio, ranked #86.

Putnam Investments first reported a position in LULU in Q2 2013 and has held it in 24 quarters since. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Putnam Investments held 554,492 shares of lululemon athletica worth $284M as of Q4 2023.
  • Putnam Investments sold 31,202 lululemon athletica shares in Q4 2023, an estimated $13.5M.
  • lululemon athletica made up 0.37% of Putnam Investments's portfolio in Q4 2023, its #86 holding.
  • Putnam Investments first reported a position in lululemon athletica in Q2 2013 and has held it in 24 quarters since.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.