Fieldpoint Private Securities’s Baozun BZUN Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	175 -985	-85%	-$8.66K	﹤0.01%	1143
2022 Q1	$10K	Sell	1,160 -385	-25%	-$4.26K	﹤0.01%	1069
2021 Q4	$21K	Buy	1,545 +1,455	+1,617%	+$23.8K	﹤0.01%	856
2021 Q3	$2K	Buy	90 +15	+20%	+$369	﹤0.01%	1446
2021 Q2	$2K	Sell	75 -45	-38%	-$1.59K	﹤0.01%	1372
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	1178
2020 Q4	$4K	Buy	+120	New	+$4.4K	﹤0.01%	1159

Other funds holding BZUN

VAM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RFM

RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return

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

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

Fieldpoint Private Securities's BZUN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Baozun (BZUN) stake by 85% in Q2 2022, selling an estimated $8.66K and leaving 175 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Fieldpoint Private Securities first reported a position in BZUN in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q4 2021. 103 funds tracked by Wall St. Rank hold BZUN as of Q2 2022.

Fieldpoint Private Securities held 175 shares of Baozun worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 985 Baozun shares in Q2 2022, an estimated $8.66K.
Baozun made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1143 holding.
Fieldpoint Private Securities first reported a position in Baozun in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Baozun position peaked at $21K in Q4 2021.
103 funds tracked by Wall St. Rank held Baozun as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.