WJWM
LULU icon

Williams Jones Wealth Management’s lululemon athletica LULU Stock Holding History

Williams Jones Wealth 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
2023
Q4 		– Sell
-633
Closed -$244K – 551
2023
Q3 		$244K Buy
+633
New +$242K ﹤0.01% 453
2023
Q2 		– Sell
-25,192
Closed -$9.17M – 549
2023
Q1 		$9.17M Sell
25,192
-523
-2% -$164K 0.14% 107
2022
Q4 		$8.24M Sell
25,715
-129
-0.5% -$42.4K 0.14% 109
2022
Q3 		$7.22M Buy
+25,844
New +$8.01M 0.13% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Williams Jones Wealth Management's LULU Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of lululemon athletica (LULU) in Q4 2023, closing a stake of 633 shares — an estimated $244K sold.

Williams Jones Wealth Management first reported a position in LULU in Q3 2022 and held it in 4 quarters. The position peaked at $9.17M in Q1 2023. 1,230 funds tracked by Wall St. Rank hold LULU as of Q4 2023.

  • Williams Jones Wealth Management reported no remaining lululemon athletica position as of Q4 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 633 lululemon athletica shares in Q4 2023, an estimated $244K.
  • Williams Jones Wealth Management first reported a position in lululemon athletica in Q3 2022 and held it in 4 quarters.
  • Williams Jones Wealth Management's lululemon athletica position peaked at $9.17M in Q1 2023.
  • 1,230 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.