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Trust Company of Oklahoma’s lululemon athletica LULU Stock Holding History

Trust Company of Oklahoma’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
-2,008
Closed -$600K – 130
2024
Q2 		$600K Hold
2,008
– – 0.21% 82
2024
Q1 		$784K Hold
2,008
– – 0.28% 71
2023
Q4 		$1.03M Hold
2,008
– – 0.38% 60
2023
Q3 		$774K Hold
2,008
– – 0.31% 66
2023
Q2 		$760K Hold
2,008
– – 0.28% 74
2023
Q1 		$731K Sell
2,008
-162
-7% -$50.8K 0.29% 74
2022
Q4 		$695K Buy
+2,170
New +$714K 0.28% 72

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

Trust Company of Oklahoma's LULU Position: Q3 2024 in Review

Trust Company of Oklahoma sold out of lululemon athletica (LULU) in Q3 2024, closing a stake of 2,008 shares — an estimated $600K sold.

Trust Company of Oklahoma first reported a position in LULU in Q4 2022 and held it in 7 quarters. The position peaked at $1.03M in Q4 2023. 1,080 funds tracked by Wall St. Rank hold LULU as of Q3 2024.

  • Trust Company of Oklahoma reported no remaining lululemon athletica position as of Q3 2024 after selling out during the quarter.
  • Trust Company of Oklahoma sold 2,008 lululemon athletica shares in Q3 2024, an estimated $600K.
  • Trust Company of Oklahoma first reported a position in lululemon athletica in Q4 2022 and held it in 7 quarters.
  • Trust Company of Oklahoma's lululemon athletica position peaked at $1.03M in Q4 2023.
  • 1,080 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2024.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.