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Stonebridge Capital Advisors’s lululemon athletica LULU Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-15
Closed -$5.78K – 557
2023
Q3 		$5.78K Sell
15
-12
-44% -$4.58K ﹤0.01% 688
2023
Q2 		$10.2K Buy
27
+12
+80% +$4.43K ﹤0.01% 618
2023
Q1 		$5.46K Hold
15
– – ﹤0.01% 701
2022
Q4 		$4.81K Hold
15
– – ﹤0.01% 703
2022
Q3 		$4K Hold
15
– – ﹤0.01% 709
2022
Q2 		$4K Buy
15
+14
+1,400% +$4.49K ﹤0.01% 731
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1063
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1009
2021
Q3 		$0 Buy
+1
New +$401 ﹤0.01% 1036

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stonebridge Capital Advisors's LULU Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 15 shares — an estimated $5.78K sold.

Stonebridge Capital Advisors first reported a position in LULU in Q3 2021 and held it in 9 quarters. The position peaked at $10.2K in Q2 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 lululemon athletica shares in Q4 2023, an estimated $5.78K.
  • Stonebridge Capital Advisors first reported a position in lululemon athletica in Q3 2021 and held it in 9 quarters.
  • Stonebridge Capital Advisors's lululemon athletica position peaked at $10.2K in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.