Capital Bank & Trust’s Vipshop VIPS Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-53,479	Closed	-$833K	–	650
2020 Q1	$833K	Hold	53,479	–	–	0.01%	190
2019 Q4	$758K	Hold	53,479	–	–	0.01%	201
2019 Q3	$477K	Hold	53,479	–	–	0.01%	224
2019 Q2	$462K	Hold	53,479	–	–	0.01%	233
2019 Q1	$429K	Hold	53,479	–	–	0.01%	227
2018 Q4	$292K	Hold	53,479	–	–	﹤0.01%	253
2018 Q3	$334K	Hold	53,479	–	–	﹤0.01%	249
2018 Q2	$580K	Hold	53,479	–	–	0.01%	214
2018 Q1	$889K	Hold	53,479	–	–	0.01%	189
2017 Q4	$627K	Hold	53,479	–	–	0.01%	208
2017 Q3	$470K	Hold	53,479	–	–	0.01%	211
2017 Q2	$564K	Buy	+53,479	New	+$699K	0.01%	197

Other funds holding VIPS

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Capital Bank & Trust's VIPS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Vipshop (VIPS) in Q2 2020, closing a stake of 53,479 shares — an estimated $833K sold.

Capital Bank & Trust first reported a position in VIPS in Q2 2017 and held it in 12 quarters. The position peaked at $889K in Q1 2018. 328 funds tracked by Wall St. Rank hold VIPS as of Q2 2020.

Capital Bank & Trust reported no remaining Vipshop position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 53,479 Vipshop shares in Q2 2020, an estimated $833K.
Capital Bank & Trust first reported a position in Vipshop in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Vipshop position peaked at $889K in Q1 2018.
328 funds tracked by Wall St. Rank held Vipshop as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.