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Segment Wealth Management’s lululemon athletica LULU Stock Holding History

Segment Wealth 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
Q3 		– Sell
-3,477
Closed -$1.04M – 267
2024
Q2 		$1.04M Buy
3,477
+146
+4% +$48.8K 0.08% 143
2024
Q1 		$1.3M Buy
3,331
+245
+8% +$113K 0.1% 127
2023
Q4 		$1.58M Buy
3,086
+508
+20% +$219K 0.14% 103
2023
Q3 		$994K Buy
2,578
+270
+12% +$103K 0.1% 120
2023
Q2 		$874K Buy
2,308
+120
+5% +$44.3K 0.09% 124
2023
Q1 		$797K Sell
2,188
-50
-2% -$15.7K 0.09% 119
2022
Q4 		$717K Buy
2,238
+7
+0.3% +$2.3K 0.08% 124
2022
Q3 		$624K Buy
2,231
+158
+8% +$49K 0.08% 121
2022
Q2 		$565K Sell
2,073
-295
-12% -$94.5K 0.07% 127
2022
Q1 		$865K Buy
2,368
+88
+4% +$28.6K 0.09% 128
2021
Q4 		$893K Buy
2,280
+18
+0.8% +$7.69K 0.09% 128
2021
Q3 		$915K Hold
2,262
– – 0.11% 123
2021
Q2 		$826K Hold
2,262
– – 0.1% 129
2021
Q1 		$694K Buy
2,262
+210
+10% +$68.9K 0.09% 133
2020
Q4 		$714K Sell
2,052
-220
-10% -$76.4K 0.1% 124
2020
Q3 		$748K Buy
2,272
+425
+23% +$142K 0.12% 112
2020
Q2 		$576K Buy
1,847
+461
+33% +$118K 0.11% 122
2020
Q1 		$263K Sell
1,386
-110
-7% -$24.6K 0.06% 159
2019
Q4 		$347K Hold
1,496
– – 0.06% 179
2019
Q3 		$288K Buy
+1,496
New +$280K 0.06% 172

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

Segment Wealth Management's LULU Position: Q3 2024 in Review

Segment Wealth Management sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 3,477 shares — an estimated $1.04M sold.

Segment Wealth Management first reported a position in LULU in Q3 2019 and held it in 20 quarters. The position peaked at $1.58M in Q4 2023. 1,079 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Segment Wealth Management reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Segment Wealth Management sold 3,477 lululemon athletica shares in Q3 2024, an estimated $1.04M.
  • Segment Wealth Management first reported a position in lululemon athletica in Q3 2019 and held it in 20 quarters.
  • Segment Wealth Management's lululemon athletica position peaked at $1.58M in Q4 2023.
  • 1,079 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Segment Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.