Bank of New York Mellon’s Baozun BZUN Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-80,219	Closed	-$1.41M	–	4623
2021 Q3	$1.41M	Sell	80,219 -5,542	-6%	-$136K	﹤0.01%	3203
2021 Q2	$3.04M	Buy	85,761 +541	+0.6%	+$19.1K	﹤0.01%	2744
2021 Q1	$3.25M	Buy	85,220 +10,279	+14%	+$439K	﹤0.01%	2655
2020 Q4	$2.57M	Sell	74,941 -2,573	-3%	-$94.3K	﹤0.01%	2692
2020 Q3	$2.52M	Buy	77,514 +6,912	+10%	+$275K	﹤0.01%	2536
2020 Q2	$2.71M	Buy	70,602 +4,300	+6%	+$135K	﹤0.01%	2508
2020 Q1	$1.85M	Buy	66,302 +5,723	+9%	+$180K	﹤0.01%	2587
2019 Q4	$2.01M	Sell	60,579 -787	-1%	-$31.2K	﹤0.01%	2817
2019 Q3	$2.62M	Buy	61,366 +4,016	+7%	+$191K	﹤0.01%	2604
2019 Q2	$2.86M	Buy	57,350 +1,803	+3%	+$77.8K	﹤0.01%	2607
2019 Q1	$2.31M	Buy	55,547 +1,985	+4%	+$69.5K	﹤0.01%	2706
2018 Q4	$1.56M	Buy	53,562 +15,367	+40%	+$567K	﹤0.01%	2855
2018 Q3	$1.85M	Buy	+38,195	New	+$2.07M	﹤0.01%	2879
2017 Q3	–	Sell	-75,070	Closed	-$1.66M	–	4273
2017 Q2	$1.66M	Buy	+75,070	New	+$1.42M	﹤0.01%	2957
2015 Q3	–	Sell	-36,597	Closed	-$395K	–	4369
2015 Q2	$395K	Buy	+36,597	New	+$422K	﹤0.01%	3713

Other funds holding BZUN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon's BZUN Position: Q4 2021 in Review

Bank of New York Mellon sold out of Baozun (BZUN) in Q4 2021, closing a stake of 80,219 shares — an estimated $1.41M sold.

Bank of New York Mellon first reported a position in BZUN in Q2 2015 and held it in 15 quarters. The position peaked at $3.25M in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

Bank of New York Mellon reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
Bank of New York Mellon sold 80,219 Baozun shares in Q4 2021, an estimated $1.41M.
Bank of New York Mellon first reported a position in Baozun in Q2 2015 and held it in 15 quarters.
Bank of New York Mellon's Baozun position peaked at $3.25M in Q1 2021.
130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.