PFGIA
BZUN

Patriot Financial Group Insurance Agency’s Baozun BZUN Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,368
Closed -$15K – 620
2022
Q2 		$15K Hold
1,368
– – ﹤0.01% 1096
2022
Q1 		$12K Buy
1,368
+18
+1% +$199 ﹤0.01% 1273
2021
Q4 		$19K Sell
1,350
-55
-4% -$901 ﹤0.01% 1238
2021
Q3 		$25K Hold
1,405
– – ﹤0.01% 1105
2021
Q2 		$50K Buy
1,405
+16
+1% +$564 0.01% 833
2021
Q1 		$53K Sell
1,389
-240
-15% -$10.2K 0.01% 747
2020
Q4 		$56K Hold
1,629
– – 0.01% 654
2020
Q3 		$53K Hold
1,629
– – 0.02% 526
2020
Q2 		$63K Sell
1,629
-103
-6% -$3.23K 0.02% 458
2020
Q1 		$48K Buy
1,732
+32
+2% +$1.01K 0.02% 466
2019
Q4 		$56K Hold
1,700
– – 0.02% 458
2019
Q3 		$73K Buy
1,700
+250
+17% +$11.9K 0.03% 366
2019
Q2 		$79K Buy
+1,450
New +$62.6K 0.03% 358

Other funds holding BZUN

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BZUN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Baozun (BZUN) in Q3 2022, closing a stake of 1,368 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in BZUN in Q2 2019 and held it in 13 quarters. The position peaked at $79K in Q2 2019. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,368 Baozun shares in Q3 2022, an estimated $15K.
  • Patriot Financial Group Insurance Agency first reported a position in Baozun in Q2 2019 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Baozun position peaked at $79K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.