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Vestmark Advisory Solutions’s lululemon athletica LULU Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-727
Closed -$275K – 695
2023
Q2 		$275K Sell
727
-112
-13% -$41.3K 0.01% 730
2023
Q1 		$306K Sell
839
-5,993
-88% -$1.88M 0.01% 695
2022
Q4 		$2.19M Sell
6,832
-82
-1% -$27K 0.11% 265
2022
Q3 		$1.93M Buy
6,914
+2,492
+56% +$773K 0.11% 262
2022
Q2 		$1.21M Buy
+4,422
New +$1.42M 0.07% 318

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vestmark Advisory Solutions's LULU Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of lululemon athletica (LULU) in Q3 2023, closing a stake of 727 shares — an estimated $275K sold.

Vestmark Advisory Solutions first reported a position in LULU in Q2 2022 and held it in 5 quarters. The position peaked at $2.19M in Q4 2022. 1,085 funds tracked by Wall St. Rank hold LULU as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining lululemon athletica position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 727 lululemon athletica shares in Q3 2023, an estimated $275K.
  • Vestmark Advisory Solutions first reported a position in lululemon athletica in Q2 2022 and held it in 5 quarters.
  • Vestmark Advisory Solutions's lululemon athletica position peaked at $2.19M in Q4 2022.
  • 1,085 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.