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Raymond James Financial Services Advisors’s lululemon athletica LULU Stock Holding History

Raymond James Financial Services Advisors’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 		$9.45M Sell
34,841
-20,868
-37% -$5.54M 0.01% 894
2024
Q2 		$16.6M Buy
55,709
+6,426
+13% +$2.15M 0.02% 583
2024
Q1 		$19.3M Sell
49,283
-6,892
-12% -$3.19M 0.03% 519
2023
Q4 		$28.7M Sell
56,175
-458
-0.8% -$198K 0.05% 375
2023
Q3 		$21.8M Buy
56,633
+7,153
+14% +$2.73M 0.04% 413
2023
Q2 		$18.7M Sell
49,480
-2,825
-5% -$1.04M 0.03% 485
2023
Q1 		$19M Buy
52,305
+3,058
+6% +$959K 0.04% 462
2022
Q4 		$15.8M Sell
49,247
-965
-2% -$317K 0.03% 494
2022
Q3 		$14M Sell
50,212
-153
-0.3% -$47.4K 0.03% 497
2022
Q2 		$13.7M Sell
50,365
-5,045
-9% -$1.62M 0.03% 521
2022
Q1 		$20.2M Sell
55,410
-34,369
-38% -$11.2M 0.04% 442
2021
Q4 		$35.1M Sell
89,779
-1,188
-1% -$508K 0.07% 294
2021
Q3 		$36.8M Sell
90,967
-4,271
-4% -$1.71M 0.07% 264
2021
Q2 		$34.8M Buy
95,238
+3,119
+3% +$1.03M 0.07% 281
2021
Q1 		$28.3M Buy
92,119
+1,643
+2% +$539K 0.06% 310
2020
Q4 		$31.5M Buy
90,476
+18,715
+26% +$6.5M 0.08% 250
2020
Q3 		$23.6M Buy
71,761
+2,397
+3% +$800K 0.07% 280
2020
Q2 		$21.6M Sell
69,364
-7,740
-10% -$1.98M 0.07% 280
2020
Q1 		$14.6M Buy
77,104
+33,015
+75% +$7.39M 0.06% 286
2019
Q4 		$10.2M Buy
44,089
+935
+2% +$199K 0.03% 495
2019
Q3 		$8.31M Buy
43,154
+2,373
+6% +$443K 0.03% 520
2019
Q2 		$7.35M Sell
40,781
-23,884
-37% -$4.15M 0.03% 541
2019
Q1 		$10.6M Buy
64,665
+27,326
+73% +$3.99M 0.04% 405
2018
Q4 		$4.54M Buy
37,339
+15,094
+68% +$2.02M 0.02% 574
2018
Q3 		$3.62M Buy
22,245
+16,941
+319% +$2.32M 0.02% 776
2018
Q2 		$662K Buy
5,304
+358
+7% +$38.2K ﹤0.01% 1683
2018
Q1 		$441K Sell
4,946
-1,305
-21% -$104K ﹤0.01% 1783
2017
Q4 		$491K Buy
6,251
+151
+2% +$10.1K ﹤0.01% 1712
2017
Q3 		$380K Sell
6,100
-1,657
-21% -$99.8K ﹤0.01% 1887
2017
Q2 		$463K Sell
7,757
-39,160
-83% -$2.04M ﹤0.01% 1719
2017
Q1 		$2.43M Buy
46,917
+42,300
+916% +$2.78M 0.02% 743
2016
Q4 		$300K Buy
4,617
+766
+20% +$45.7K ﹤0.01% 1806
2016
Q3 		$235K Buy
+3,851
New +$284K ﹤0.01% 1947

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's LULU Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its lululemon athletica (LULU) stake by 37% in Q3 2024, selling an estimated $5.54M and leaving 34,841 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #894.

Raymond James Financial Services Advisors first reported a position in LULU in Q3 2016 and has held it in 33 quarters since. The position peaked at $36.8M in Q3 2021. 1,081 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Raymond James Financial Services Advisors held 34,841 shares of lululemon athletica worth $9.45M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 20,868 lululemon athletica shares in Q3 2024, an estimated $5.54M.
  • lululemon athletica made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #894 holding.
  • Raymond James Financial Services Advisors first reported a position in lululemon athletica in Q3 2016 and has held it in 33 quarters since.
  • Raymond James Financial Services Advisors's lululemon athletica position peaked at $36.8M in Q3 2021.
  • 1,081 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.