Weatherly Asset Management’s lululemon athletica LULU Stock Holding History

Weatherly Asset Management’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 Q2	–	Sell	-518	Closed	-$202K	–	172
2024 Q1	$202K	Hold	518	–	–	0.02%	170
2023 Q4	$265K	Sell	518 -100	-16%	-$43.2K	0.03%	154
2023 Q3	$238K	Hold	618	–	–	0.03%	163
2023 Q2	$234K	Sell	618 -5	-0.8%	-$1.84K	0.03%	166
2023 Q1	$227K	Buy	+623	New	+$195K	0.03%	165
2022 Q2	–	Sell	-645	Closed	-$236K	–	188
2022 Q1	$236K	Hold	645	–	–	0.03%	185
2021 Q4	$252K	Hold	645	–	–	0.03%	181
2021 Q3	$261K	Hold	645	–	–	0.03%	175
2021 Q2	$235K	Buy	+645	New	+$212K	0.03%	186
2021 Q1	–	Sell	-645	Closed	-$224K	–	196
2020 Q4	$224K	Hold	645	–	–	0.03%	175
2020 Q3	$212K	Buy	+645	New	+$215K	0.03%	173

Other funds holding LULU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weatherly Asset Management's LULU Position: Q2 2024 in Review

Weatherly Asset Management sold out of lululemon athletica (LULU) in Q2 2024, closing a stake of 518 shares — an estimated $202K sold.

Weatherly Asset Management first reported a position in LULU in Q3 2020 and held it in 11 quarters. The position peaked at $265K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold LULU as of Q2 2024.

Weatherly Asset Management reported no remaining lululemon athletica position as of Q2 2024 after selling out during the quarter.
Weatherly Asset Management sold 518 lululemon athletica shares in Q2 2024, an estimated $202K.
Weatherly Asset Management first reported a position in lululemon athletica in Q3 2020 and held it in 11 quarters.
Weatherly Asset Management's lululemon athletica position peaked at $265K in Q4 2023.
1,073 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2024.

Based on Weatherly Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.