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Faithward Advisors’s Vipshop VIPS Stock Holding History

Faithward Advisors’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
2021
Q4 		– Sell
-41,954
Closed -$467K – 298
2021
Q3 		$467K Sell
41,954
-14,794
-26% -$233K 0.09% 109
2021
Q2 		$1.14M Sell
56,748
-195,518
-78% -$4.91M 0.23% 58
2021
Q1 		$7.53M Sell
252,266
-22,529
-8% -$777K 1.68% 12
2020
Q4 		$7.72M Sell
274,795
-54,951
-17% -$1.22M 3.37% 7
2020
Q3 		$5.16M Buy
329,746
+47,274
+17% +$926K 1.25% 26
2020
Q2 		$5.62M Buy
282,472
+124,661
+79% +$2.14M 1.46% 13
2020
Q1 		$2.46M Buy
+157,811
New +$2.24M 0.69% 41

Other funds holding VIPS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Faithward Advisors's VIPS Position: Q4 2021 in Review

Faithward Advisors sold out of Vipshop (VIPS) in Q4 2021, closing a stake of 41,954 shares — an estimated $467K sold.

Faithward Advisors first reported a position in VIPS in Q1 2020 and held it in 7 quarters. The position peaked at $7.72M in Q4 2020. 278 funds tracked by Wall St. Rank hold VIPS as of Q4 2021.

  • Faithward Advisors reported no remaining Vipshop position as of Q4 2021 after selling out during the quarter.
  • Faithward Advisors sold 41,954 Vipshop shares in Q4 2021, an estimated $467K.
  • Faithward Advisors first reported a position in Vipshop in Q1 2020 and held it in 7 quarters.
  • Faithward Advisors's Vipshop position peaked at $7.72M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Vipshop as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.