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Schubert & Co’s lululemon athletica LULU Stock Holding History

Schubert & Co’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
Q2 		– Sell
-16
Closed -$5.83K – 879
2023
Q1 		$5.83K Sell
16
-14
-47% -$4.39K 0.01% 394
2022
Q4 		$9.61K Buy
30
+5
+20% +$1.64K 0.01% 231
2022
Q3 		$7K Buy
25
+8
+47% +$2.48K 0.01% 283
2022
Q2 		$5K Buy
17
+10
+143% +$3.21K ﹤0.01% 368
2022
Q1 		$3K Sell
7
-2
-22% -$651 ﹤0.01% 294
2021
Q4 		$4K Buy
+9
New +$3.85K ﹤0.01% 172

Other funds holding LULU

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's LULU Position: Q2 2023 in Review

Schubert & Co sold out of lululemon athletica (LULU) in Q2 2023, closing a stake of 16 shares — an estimated $5.83K sold.

Schubert & Co first reported a position in LULU in Q4 2021 and held it in 6 quarters. The position peaked at $9.61K in Q4 2022. 1,084 funds tracked by Wall St. Rank hold LULU as of Q2 2023.

  • Schubert & Co reported no remaining lululemon athletica position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 lululemon athletica shares in Q2 2023, an estimated $5.83K.
  • Schubert & Co first reported a position in lululemon athletica in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's lululemon athletica position peaked at $9.61K in Q4 2022.
  • 1,084 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.