GWM
BZUN

Geneos Wealth Management’s Baozun BZUN Stock Holding History

Geneos Wealth 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
2021
Q2 		– Sell
-1,398
Closed -$48K – 2882
2021
Q1 		$48K Buy
+1,398
New +$59.7K ﹤0.01% 1653
2020
Q2 		– Sell
-1,780
Closed -$48K – 2566
2020
Q1 		$48K Sell
1,780
-100
-5% -$3.15K ﹤0.01% 1123
2019
Q4 		$62K Hold
1,880
– – ﹤0.01% 1147
2019
Q3 		$79K Hold
1,880
– – ﹤0.01% 981
2019
Q2 		$93K Sell
1,880
-12
-0.6% -$518 0.01% 935
2019
Q1 		$78K Sell
1,892
-400
-17% -$14K 0.01% 951
2018
Q4 		$69K Sell
2,292
-1,500
-40% -$55.3K 0.01% 962
2018
Q3 		$184K Buy
3,792
+12
+0.3% +$650 0.01% 670
2018
Q2 		$206K Hold
3,780
– – 0.02% 560
2018
Q1 		$173K Buy
3,780
+200
+6% +$7.86K 0.02% 576
2017
Q4 		$112K Sell
3,580
-309
-8% -$9.98K 0.01% 706
2017
Q3 		$127K Buy
+3,889
New +$123K 0.01% 637

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geneos Wealth Management's BZUN Position: Q2 2021 in Review

Geneos Wealth Management sold out of Baozun (BZUN) in Q2 2021, closing a stake of 1,398 shares — an estimated $48K sold.

Geneos Wealth Management first reported a position in BZUN in Q3 2017 and held it in 12 quarters. The position peaked at $206K in Q2 2018. 185 funds tracked by Wall St. Rank hold BZUN as of Q2 2021.

  • Geneos Wealth Management reported no remaining Baozun position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 1,398 Baozun shares in Q2 2021, an estimated $48K.
  • Geneos Wealth Management first reported a position in Baozun in Q3 2017 and held it in 12 quarters.
  • Geneos Wealth Management's Baozun position peaked at $206K in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Baozun as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.