HighMark Wealth Management’s Baozun BZUN Stock Holding History

HighMark 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
2022 Q4	–	Sell	-130	Closed	-$1K	–	545
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	463
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	464
2022 Q1	$1K	Hold	130	–	–	﹤0.01%	474
2021 Q4	$2K	Hold	130	–	–	﹤0.01%	438
2021 Q3	$2K	Hold	130	–	–	﹤0.01%	439
2021 Q2	$5K	Hold	130	–	–	﹤0.01%	353
2021 Q1	$5K	Hold	130	–	–	﹤0.01%	331
2020 Q4	$4K	Hold	130	–	–	﹤0.01%	348
2020 Q3	$4K	Hold	130	–	–	﹤0.01%	336
2020 Q2	$5K	Hold	130	–	–	0.01%	304
2020 Q1	$3K	Sell	130 -50	-28%	-$1.57K	﹤0.01%	261
2019 Q4	$5K	Buy	+180	New	+$7.14K	0.01%	279

Other funds holding BZUN

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

HighMark Wealth Management's BZUN Position: Q4 2022 in Review

HighMark Wealth Management sold out of Baozun (BZUN) in Q4 2022, closing a stake of 130 shares — an estimated $1K sold.

HighMark Wealth Management first reported a position in BZUN in Q4 2019 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 93 funds tracked by Wall St. Rank hold BZUN as of Q4 2022.

HighMark Wealth Management reported no remaining Baozun position as of Q4 2022 after selling out during the quarter.
HighMark Wealth Management sold 130 Baozun shares in Q4 2022, an estimated $1K.
HighMark Wealth Management first reported a position in Baozun in Q4 2019 and held it in 12 quarters.
HighMark Wealth Management's Baozun position peaked at $5K in Q2 2021.
93 funds tracked by Wall St. Rank held Baozun as of Q4 2022.

Based on HighMark Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.