CAAS
BZUN

Capital Asset Advisory Services’s Baozun BZUN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-1,222
Closed -$42K – 770
2020
Q4 		$42K Buy
+1,222
New +$44.8K 0.01% 663

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VAM
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BlackRock
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Capital Asset Advisory Services's BZUN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Baozun (BZUN) in Q1 2021, closing a stake of 1,222 shares — an estimated $42K sold.

Capital Asset Advisory Services first reported a position in BZUN in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 192 funds tracked by Wall St. Rank hold BZUN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Baozun position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,222 Baozun shares in Q1 2021, an estimated $42K.
  • Capital Asset Advisory Services first reported a position in Baozun in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Baozun position peaked at $42K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Baozun as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.