Aviva
BZUN

Aviva’s Baozun BZUN Stock Holding History

Aviva’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-149,039
Closed -$1.28M – 1055
2022
Q1 		$1.28M Hold
149,039
– – 0.01% 948
2021
Q4 		$2.07M Sell
149,039
-21,200
-12% -$347K 0.01% 862
2021
Q3 		$2.98M Buy
170,239
+86,639
+104% +$2.13M 0.01% 693
2021
Q2 		$2.96M Sell
83,600
-8,987
-10% -$317K 0.01% 709
2021
Q1 		$3.53M Buy
92,587
+73,887
+395% +$3.15M 0.02% 611
2020
Q4 		$642K Sell
18,700
-40,577
-68% -$1.49M ﹤0.01% 883
2020
Q3 		$1.93M Buy
59,277
+44,277
+295% +$1.76M 0.01% 788
2020
Q2 		$577K Sell
15,000
-42,010
-74% -$1.32M ﹤0.01% 911
2020
Q1 		$1.59M Sell
57,010
-94,055
-62% -$2.96M 0.01% 774
2019
Q4 		$5M Sell
151,065
-11,023
-7% -$437K 0.03% 462
2019
Q3 		$6.92M Sell
162,088
-5,584
-3% -$265K 0.05% 331
2019
Q2 		$8.36M Buy
167,672
+10,991
+7% +$474K 0.06% 314
2019
Q1 		$6.51M Buy
156,681
+147,281
+1,567% +$5.16M 0.04% 381
2018
Q4 		$275K Hold
9,400
– – ﹤0.01% 735
2018
Q3 		$457K Buy
+9,400
New +$509K ﹤0.01% 728

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aviva's BZUN Position: Q2 2022 in Review

Aviva sold out of Baozun (BZUN) in Q2 2022, closing a stake of 149,039 shares — an estimated $1.28M sold.

Aviva first reported a position in BZUN in Q3 2018 and held it in 15 quarters. The position peaked at $8.36M in Q2 2019. 103 funds tracked by Wall St. Rank hold BZUN as of Q2 2022.

  • Aviva reported no remaining Baozun position as of Q2 2022 after selling out during the quarter.
  • Aviva sold 149,039 Baozun shares in Q2 2022, an estimated $1.28M.
  • Aviva first reported a position in Baozun in Q3 2018 and held it in 15 quarters.
  • Aviva's Baozun position peaked at $8.36M in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Baozun as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.