BL
BZUN

Balentine LLC’s Baozun BZUN Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-11
Closed – – 254
2020
Q2 		$0 Buy
+11
New +$345 ﹤0.01% 926

Other funds holding BZUN

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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balentine LLC's BZUN Position: Q3 2020 in Review

Balentine LLC sold out of Baozun (BZUN) in Q3 2020, closing a stake of 11 shares.

Balentine LLC first reported a position in BZUN in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 188 funds tracked by Wall St. Rank hold BZUN as of Q3 2020.

  • Balentine LLC reported no remaining Baozun position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 11 Baozun shares in Q3 2020.
  • Balentine LLC first reported a position in Baozun in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's Baozun position peaked at $0 in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Baozun as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.