BBVA
BZUN

Banco Bilbao Vizcaya Argentaria’s Baozun BZUN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021
Q3 		– Sell
-9,339
Closed -$331K – 772
2021
Q2 		$331K Buy
+9,339
New +$329K 0.01% 693
2020
Q3 		– Sell
-6,470
Closed -$248K – 689
2020
Q2 		$248K Sell
6,470
-6,639
-51% -$208K 0.01% 664
2020
Q1 		$366K Buy
+13,109
New +$413K 0.01% 538

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's BZUN Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Baozun (BZUN) in Q3 2021, closing a stake of 9,339 shares — an estimated $331K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in BZUN in Q1 2020 and held it in 3 quarters. The position peaked at $366K in Q1 2020. 160 funds tracked by Wall St. Rank hold BZUN as of Q3 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Baozun position as of Q3 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 9,339 Baozun shares in Q3 2021, an estimated $331K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Baozun in Q1 2020 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Baozun position peaked at $366K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Baozun as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.