WP
LULU icon

WealthSource Partners’s lululemon athletica LULU Stock Holding History

WealthSource Partners’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 		$494K Hold
966
– – 0.03% 326
2023
Q3 		$372K Hold
966
– – 0.03% 372
2023
Q2 		$366K Hold
966
– – 0.02% 378
2023
Q1 		$352K Hold
966
– – 0.02% 377
2022
Q4 		$309K Sell
966
-424
-31% -$139K 0.02% 390
2022
Q3 		$389K Sell
1,390
-29
-2% -$8.99K 0.03% 341
2022
Q2 		$387K Sell
1,419
-55
-4% -$17.6K 0.03% 350
2022
Q1 		$538K Sell
1,474
-148
-9% -$48.2K 0.04% 329
2021
Q4 		$635K Buy
1,622
+25
+2% +$10.7K 0.05% 273
2021
Q3 		$646K Buy
1,597
+497
+45% +$199K 0.06% 243
2021
Q2 		$401K Sell
1,100
-12
-1% -$3.95K 0.04% 312
2021
Q1 		$341K Buy
1,112
+50
+5% +$16.4K 0.03% 316
2020
Q4 		$370K Buy
1,062
+100
+10% +$34.7K 0.04% 252
2020
Q3 		$317K Hold
962
– – 0.04% 254
2020
Q2 		$300K Sell
962
-540
-36% -$138K 0.04% 242
2020
Q1 		$285K Buy
1,502
+610
+68% +$136K 0.04% 243
2019
Q4 		$207K Buy
+892
New +$190K 0.03% 391
2019
Q3 		– Sell
-1,377
Closed -$248K – 453
2019
Q2 		$248K Sell
1,377
-206
-13% -$35.8K 0.04% 377
2019
Q1 		$259K Sell
1,583
-225
-12% -$32.9K 0.06% 280
2018
Q4 		$220K Buy
+1,808
New +$242K 0.06% 262

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WealthSource Partners's LULU Position: Q4 2023 in Review

WealthSource Partners held its lululemon athletica (LULU) position steady in Q4 2023 at 966 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #326.

WealthSource Partners first reported a position in LULU in Q4 2018 and has held it in 20 quarters since. The position peaked at $646K in Q3 2021. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • WealthSource Partners held 966 shares of lululemon athletica worth $494K as of Q4 2023.
  • WealthSource Partners left its lululemon athletica share count unchanged in Q4 2023.
  • lululemon athletica made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #326 holding.
  • WealthSource Partners first reported a position in lululemon athletica in Q4 2018 and has held it in 20 quarters since.
  • WealthSource Partners's lululemon athletica position peaked at $646K in Q3 2021.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.