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Balentine LLC’s Vipshop VIPS Stock Holding History

Balentine LLC’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,908
Closed -$181K – 561
2024
Q1 		$181K Buy
+10,908
New +$184K 0.01% 483
2022
Q3 		– Sell
-11,229
Closed -$111K – 716
2022
Q2 		$111K Sell
11,229
-13,269
-54% -$117K ﹤0.01% 565
2022
Q1 		$220K Buy
+24,498
New +$216K 0.01% 521
2020
Q3 		– Sell
-118
Closed -$2K – 817
2020
Q2 		$2K Buy
+118
New +$2.03K ﹤0.01% 869
2015
Q4 		– Sell
-230
Closed -$4K – 474
2015
Q3 		$4K Buy
+230
New +$4.42K ﹤0.01% 429

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balentine LLC's VIPS Position: Q2 2024 in Review

Balentine LLC sold out of Vipshop (VIPS) in Q2 2024, closing a stake of 10,908 shares — an estimated $181K sold.

Balentine LLC first reported a position in VIPS in Q3 2015 and held it in 5 quarters. The position peaked at $220K in Q1 2022. 291 funds tracked by Wall St. Rank hold VIPS as of Q2 2024.

  • Balentine LLC reported no remaining Vipshop position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 10,908 Vipshop shares in Q2 2024, an estimated $181K.
  • Balentine LLC first reported a position in Vipshop in Q3 2015 and held it in 5 quarters.
  • Balentine LLC's Vipshop position peaked at $220K in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Vipshop as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.