Franklin Resources
BZUN

Franklin Resources’s Baozun BZUN Stock Holding History

Franklin Resources’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
2024
Q1 		– Sell
-591,229
Closed -$1.62M – 2884
2023
Q4 		$1.62M Sell
591,229
-251,073
-30% -$739K ﹤0.01% 1465
2023
Q3 		$2.61M Sell
842,302
-351,210
-29% -$1.4M ﹤0.01% 1299
2023
Q2 		$4.76M Buy
+1,193,512
New +$5.34M ﹤0.01% 1127
2022
Q1 		– Sell
-781,466
Closed -$10.9M – 2449
2021
Q4 		$10.9M Buy
781,466
+134,878
+21% +$2.21M ﹤0.01% 1036
2021
Q3 		$11.3M Sell
646,588
-502,932
-44% -$12.4M ﹤0.01% 1024
2021
Q2 		$40.7M Buy
1,149,520
+305
+0% +$10.7K 0.02% 701
2021
Q1 		$43.8M Sell
1,149,215
-475,284
-29% -$20.3M 0.02% 658
2020
Q4 		$55.8M Sell
1,624,499
-184,189
-10% -$6.75M 0.02% 560
2020
Q3 		$58.8M Sell
1,808,688
-548,241
-23% -$21.8M 0.03% 504
2020
Q2 		$95.5M Buy
2,356,929
+69,125
+3% +$2.17M 0.05% 383
2020
Q1 		$63.9M Sell
2,287,804
-96,335
-4% -$3.04M 0.04% 408
2019
Q4 		$79M Sell
2,384,139
-20,724
-0.9% -$822K 0.04% 436
2019
Q3 		$103M Buy
2,404,863
+220,812
+10% +$10.5M 0.06% 364
2019
Q2 		$109M Sell
2,184,051
-290,191
-12% -$12.5M 0.06% 355
2019
Q1 		$103M Sell
2,474,242
-609,341
-20% -$21.3M 0.06% 351
2018
Q4 		$90.1M Buy
3,083,583
+386,352
+14% +$14.3M 0.05% 353
2018
Q3 		$131M Buy
2,697,231
+95,000
+4% +$5.14M 0.07% 316
2018
Q2 		$142M Sell
2,602,231
-110,175
-4% -$5.83M 0.07% 292
2018
Q1 		$124M Buy
2,712,406
+634,840
+31% +$24.9M 0.06% 318
2017
Q4 		$65.6M Buy
2,077,566
+899,021
+76% +$29M 0.03% 470
2017
Q3 		$38.6M Buy
1,178,545
+429,816
+57% +$13.6M 0.02% 612
2017
Q2 		$16.6M Buy
+748,729
New +$14.2M 0.01% 839

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources's BZUN Position: Q1 2024 in Review

Franklin Resources sold out of Baozun (BZUN) in Q1 2024, closing a stake of 591,229 shares — an estimated $1.62M sold.

Franklin Resources first reported a position in BZUN in Q2 2017 and held it in 22 quarters. The position peaked at $142M in Q2 2018. 66 funds tracked by Wall St. Rank hold BZUN as of Q1 2024.

  • Franklin Resources reported no remaining Baozun position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 591,229 Baozun shares in Q1 2024, an estimated $1.62M.
  • Franklin Resources first reported a position in Baozun in Q2 2017 and held it in 22 quarters.
  • Franklin Resources's Baozun position peaked at $142M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Baozun as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.