BFG
VIPS icon

Bleakley Financial Group’s Vipshop VIPS Stock Holding History

Bleakley Financial Group’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
2023
Q2 		– Sell
-28,355
Closed -$430K – 986
2023
Q1 		$430K Buy
28,355
+3,458
+14% +$51.4K 0.01% 605
2022
Q4 		$340K Buy
+24,897
New +$247K 0.01% 658

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
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
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bleakley Financial Group's VIPS Position: Q2 2023 in Review

Bleakley Financial Group sold out of Vipshop (VIPS) in Q2 2023, closing a stake of 28,355 shares — an estimated $430K sold.

Bleakley Financial Group first reported a position in VIPS in Q4 2022 and held it in 2 quarters. The position peaked at $430K in Q1 2023. 325 funds tracked by Wall St. Rank hold VIPS as of Q2 2023.

  • Bleakley Financial Group reported no remaining Vipshop position as of Q2 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 28,355 Vipshop shares in Q2 2023, an estimated $430K.
  • Bleakley Financial Group first reported a position in Vipshop in Q4 2022 and held it in 2 quarters.
  • Bleakley Financial Group's Vipshop position peaked at $430K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Vipshop as of Q2 2023.

Based on Bleakley Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.