EDRH
BZUN

Edmond de Rothschild Holding’s Baozun BZUN Stock Holding History

Edmond de Rothschild Holding’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 		– Sell
-2,000
Closed -$22K – 828
2022
Q2 		$22K Hold
2,000
– – ﹤0.01% 722
2022
Q1 		$17K Hold
2,000
– – ﹤0.01% 750
2021
Q4 		$28K Hold
2,000
– – ﹤0.01% 757
2021
Q3 		$35K Sell
2,000
-63,490
-97% -$1.56M ﹤0.01% 714
2021
Q2 		$2.32M Hold
65,490
– – 0.05% 247
2021
Q1 		$2.5M Sell
65,490
-530
-0.8% -$22.6K 0.07% 221
2020
Q4 		$2.27M Buy
66,020
+1,400
+2% +$51.3K 0.08% 222
2020
Q3 		$2.1M Hold
64,620
– – 0.08% 195
2020
Q2 		$2.48M Buy
64,620
+7,000
+12% +$220K 0.1% 181
2020
Q1 		$1.61M Buy
57,620
+22,690
+65% +$715K 0.08% 180
2019
Q4 		$1.16M Sell
34,930
-300
-0.9% -$11.9K 0.05% 223
2019
Q3 		$1.5M Sell
35,230
-600
-2% -$28.5K 0.06% 204
2019
Q2 		$1.79M Sell
35,830
-1,700
-5% -$73.4K 0.07% 188
2019
Q1 		$1.56M Sell
37,530
-2,570
-6% -$90K 0.05% 196
2018
Q4 		$1.17M Buy
40,100
+2,200
+6% +$81.2K 0.04% 224
2018
Q3 		$1.84M Sell
37,900
-16,100
-30% -$872K 0.05% 208
2018
Q2 		$2.95M Sell
54,000
-8,200
-13% -$434K 0.08% 178
2018
Q1 		$2.85M Sell
62,200
-17,800
-22% -$700K 0.08% 176
2017
Q4 		$2.52M Buy
80,000
+20,000
+33% +$646K 0.07% 178
2017
Q3 		$1.97M Sell
60,000
-171,100
-74% -$5.41M 0.06% 202
2017
Q2 		$5.12M Buy
231,100
+72,100
+45% +$1.37M 0.14% 126
2017
Q1 		$2.38M Buy
159,000
+125,000
+368% +$1.78M 0.06% 195
2016
Q4 		$410K Sell
34,000
-52,000
-60% -$749K 0.01% 390
2016
Q3 		$1.3M Buy
+86,000
New +$902K 0.04% 240
2016
Q2 		– Sell
-30,000
Closed -$175K – 819
2016
Q1 		$175K Buy
+30,000
New +$182K 0.01% 492

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's BZUN Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Baozun (BZUN) in Q3 2022, closing a stake of 2,000 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in BZUN in Q1 2016 and held it in 25 quarters. The position peaked at $5.12M in Q2 2017. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,000 Baozun shares in Q3 2022, an estimated $22K.
  • Edmond de Rothschild Holding first reported a position in Baozun in Q1 2016 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Baozun position peaked at $5.12M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.