Rockbridge Investment Management’s lululemon athletica LULU Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-84	Closed	-$42.9K	–	407
2023 Q4	$42.9K	Buy	+84	New	+$36.3K	0.01%	248
2022 Q3	–	Sell	-84	Closed	-$22.9K	–	385
2022 Q2	$22.9K	Hold	84	–	–	0.01%	293
2022 Q1	$30.9K	Hold	84	–	–	﹤0.01%	362
2021 Q4	$33K	Hold	84	–	–	﹤0.01%	415
2021 Q3	$34K	Hold	84	–	–	0.01%	374
2021 Q2	$31K	Hold	84	–	–	0.01%	384
2021 Q1	$26K	Hold	84	–	–	﹤0.01%	381
2020 Q4	$29K	Hold	84	–	–	0.01%	355
2020 Q3	$28K	Hold	84	–	–	0.01%	332
2020 Q2	$26K	Buy	+84	New	+$21.5K	0.01%	304

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

Rockbridge Investment Management's LULU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 84 shares — an estimated $42.9K sold.

Rockbridge Investment Management first reported a position in LULU in Q2 2020 and held it in 10 quarters. The position peaked at $42.9K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

Rockbridge Investment Management reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 84 lululemon athletica shares in Q1 2024, an estimated $42.9K.
Rockbridge Investment Management first reported a position in lululemon athletica in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's lululemon athletica position peaked at $42.9K in Q4 2023.
1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.