WESPAC Advisors SoCal’s lululemon athletica LULU Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-1,496	Closed	-$765K	–	98
2023 Q4	$765K	Buy	1,496 +225	+18%	+$97.2K	0.22%	59
2023 Q3	$490K	Hold	1,271	–	–	0.17%	64
2023 Q2	$481K	Hold	1,271	–	–	0.16%	65
2023 Q1	$463K	Sell	1,271 -415	-25%	-$130K	0.16%	67
2022 Q4	$540K	Sell	1,686 -355	-17%	-$117K	0.2%	65
2022 Q3	$672K	Sell	2,041 -108	-5%	-$33.5K	0.28%	50
2022 Q2	$586K	Sell	2,149 -204	-9%	-$65.4K	0.22%	57
2022 Q1	$859K	Sell	2,353 -175	-7%	-$57K	0.26%	57
2021 Q4	$872K	Sell	2,528 -252	-9%	-$108K	0.27%	55
2021 Q3	$1.1M	Sell	2,780 -110	-4%	-$44.1K	0.36%	51
2021 Q2	$1.05M	Sell	2,890 -120	-4%	-$39.5K	0.35%	50
2021 Q1	$923K	Buy	+3,010	New	+$988K	0.36%	45

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

WESPAC Advisors SoCal's LULU Position: Q1 2024 in Review

WESPAC Advisors SoCal sold out of lululemon athletica (LULU) in Q1 2024, closing a stake of 1,496 shares — an estimated $765K sold.

WESPAC Advisors SoCal first reported a position in LULU in Q1 2021 and held it in 12 quarters. The position peaked at $1.1M in Q3 2021. 1,189 funds tracked by Wall St. Rank hold LULU as of Q1 2024.

WESPAC Advisors SoCal reported no remaining lululemon athletica position as of Q1 2024 after selling out during the quarter.
WESPAC Advisors SoCal sold 1,496 lululemon athletica shares in Q1 2024, an estimated $765K.
WESPAC Advisors SoCal first reported a position in lululemon athletica in Q1 2021 and held it in 12 quarters.
WESPAC Advisors SoCal's lululemon athletica position peaked at $1.1M in Q3 2021.
1,189 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.