Covington Capital Management’s Baozun BZUN Stock Holding History

Covington Capital Management’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
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	976
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	897
2022 Q1	$4K	Hold	500	–	–	﹤0.01%	976
2021 Q4	$7K	Hold	500	–	–	﹤0.01%	821
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	819
2021 Q2	$18K	Hold	500	–	–	﹤0.01%	682
2021 Q1	$19K	Hold	500	–	–	﹤0.01%	612
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	601
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	578
2020 Q2	$19K	Hold	500	–	–	﹤0.01%	557
2020 Q1	$14K	Hold	500	–	–	﹤0.01%	569
2019 Q4	$17K	Hold	500	–	–	﹤0.01%	616
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	553
2019 Q2	$25K	Hold	500	–	–	﹤0.01%	517
2019 Q1	$21K	Hold	500	–	–	﹤0.01%	528
2018 Q4	$15K	Hold	500	–	–	﹤0.01%	578
2018 Q3	$24K	Hold	500	–	–	﹤0.01%	509
2018 Q2	$27K	Hold	500	–	–	﹤0.01%	502
2018 Q1	$23K	Hold	500	–	–	﹤0.01%	530
2017 Q4	$16K	Hold	500	–	–	﹤0.01%	624
2017 Q3	$16K	Buy	+500	New	+$15.8K	﹤0.01%	572

Other funds holding BZUN

VAM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's BZUN Position: Q3 2022 in Review

Covington Capital Management held its Baozun (BZUN) position steady in Q3 2022 at 500 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Covington Capital Management first reported a position in BZUN in Q3 2017 and has held it in 21 quarters since. The position peaked at $27K in Q2 2018. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

Covington Capital Management held 500 shares of Baozun worth $3K as of Q3 2022.
Covington Capital Management left its Baozun share count unchanged in Q3 2022.
Baozun made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #976 holding.
Covington Capital Management first reported a position in Baozun in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Baozun position peaked at $27K in Q2 2018.
90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.