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Raymond James Trust’s lululemon athletica LULU Stock Holding History

Raymond James Trust’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 		$274K Sell
1,011
-492
-33% -$131K 0.01% 1088
2024
Q2 		$449K Sell
1,503
-888
-37% -$297K 0.01% 776
2024
Q1 		$934K Sell
2,391
-103
-4% -$47.6K 0.02% 494
2023
Q4 		$1.28M Buy
2,494
+1
+0% +$432 0.03% 394
2023
Q3 		$961K Sell
2,493
-56
-2% -$21.4K 0.03% 430
2023
Q2 		$965K Buy
2,549
+464
+22% +$171K 0.03% 442
2023
Q1 		$760K Buy
2,085
+751
+56% +$235K 0.02% 482
2022
Q4 		$428K Buy
1,334
+213
+19% +$70K 0.01% 670
2022
Q3 		$314K Sell
1,121
-33
-3% -$10.2K 0.01% 768
2022
Q2 		$314K Sell
1,154
-97
-8% -$31.1K 0.01% 785
2022
Q1 		$457K Buy
1,251
+76
+6% +$24.7K 0.01% 669
2021
Q4 		$460K Buy
1,175
+6
+0.5% +$2.56K 0.01% 679
2021
Q3 		$473K Buy
1,169
+55
+5% +$22K 0.02% 635
2021
Q2 		$406K Sell
1,114
-40
-3% -$13.2K 0.01% 709
2021
Q1 		$354K Sell
1,154
-17
-1% -$5.58K 0.01% 746
2020
Q4 		$408K Buy
1,171
+23
+2% +$7.99K 0.02% 627
2020
Q3 		$379K Sell
1,148
-212
-16% -$70.7K 0.02% 586
2020
Q2 		$424K Buy
1,360
+233
+21% +$59.6K 0.02% 518
2020
Q1 		$214K Sell
1,127
-122
-10% -$27.3K 0.01% 689
2019
Q4 		$290K Buy
1,249
+95
+8% +$20.2K 0.01% 709
2019
Q3 		$222K Buy
+1,154
New +$216K 0.01% 809

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Trust's LULU Position: Q3 2024 in Review

Raymond James Trust reduced its lululemon athletica (LULU) stake by 33% in Q3 2024, selling an estimated $131K and leaving 1,011 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1088.

Raymond James Trust first reported a position in LULU in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.28M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Raymond James Trust held 1,011 shares of lululemon athletica worth $274K as of Q3 2024.
  • Raymond James Trust sold 492 lululemon athletica shares in Q3 2024, an estimated $131K.
  • lululemon athletica made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1088 holding.
  • Raymond James Trust first reported a position in lululemon athletica in Q3 2019 and has held it in 21 quarters since.
  • Raymond James Trust's lululemon athletica position peaked at $1.28M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.