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TrustCore Financial Services’s lululemon athletica LULU Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$162K Hold
507
– – 0.01% 296
2022
Q3 		$142K Buy
507
+8
+2% +$2.48K 0.01% 301
2022
Q2 		$136K Sell
499
-4
-0.8% -$1.28K 0.01% 306
2022
Q1 		$184K Buy
503
+129
+34% +$42K 0.02% 285
2021
Q4 		$146K Sell
374
-148
-28% -$63.2K 0.02% 286
2021
Q3 		$211K Sell
522
-20
-4% -$8.01K 0.02% 266
2021
Q2 		$198K Buy
542
+19
+4% +$6.26K 0.02% 268
2021
Q1 		$160K Sell
523
-15
-3% -$4.92K 0.02% 277
2020
Q4 		$187K Sell
538
-32
-6% -$11.1K 0.02% 253
2020
Q3 		$188K Sell
570
-181
-24% -$60.4K 0.03% 232
2020
Q2 		$234K Sell
751
-13
-2% -$3.33K 0.04% 209
2020
Q1 		$145K Buy
764
+55
+8% +$12.3K 0.03% 228
2019
Q4 		$164K Sell
709
-495
-41% -$106K 0.03% 236
2019
Q3 		$232K Buy
1,204
+120
+11% +$22.4K 0.05% 198
2019
Q2 		$195K Buy
1,084
+380
+54% +$66K 0.04% 200
2019
Q1 		$115K Buy
+704
New +$103K 0.03% 201
2018
Q4 		– Sell
-702
Closed -$114K – 633
2018
Q3 		$114K Sell
702
-400
-36% -$54.8K 0.04% 204
2018
Q2 		$138K Hold
1,102
– – 0.05% 186
2018
Q1 		$98K Hold
1,102
– – 0.04% 200
2017
Q4 		$87K Buy
+1,102
New +$73.5K 0.03% 213

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TrustCore Financial Services's LULU Position: Q4 2022 in Review

TrustCore Financial Services held its lululemon athletica (LULU) position steady in Q4 2022 at 507 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #296.

TrustCore Financial Services first reported a position in LULU in Q4 2017 and has held it in 20 quarters since. The position peaked at $234K in Q2 2020. 1,061 funds tracked by Wall St. Rank hold LULU as of Q4 2022.

  • TrustCore Financial Services held 507 shares of lululemon athletica worth $162K as of Q4 2022.
  • TrustCore Financial Services left its lululemon athletica share count unchanged in Q4 2022.
  • lululemon athletica made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #296 holding.
  • TrustCore Financial Services first reported a position in lululemon athletica in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's lululemon athletica position peaked at $234K in Q2 2020.
  • 1,061 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.