PFS
BZUN

Prospera Financial Services’s Baozun BZUN Stock Holding History

Prospera Financial Services’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
-5,198
Closed -$57K – 939
2022
Q2 		$57K Buy
5,198
+135
+3% +$1.19K ﹤0.01% 1008
2022
Q1 		$43K Buy
+5,063
New +$56K ﹤0.01% 1433
2021
Q3 		– Sell
-9,190
Closed -$326K – 803
2021
Q2 		$326K Sell
9,190
-1,444
-14% -$50.9K 0.02% 636
2021
Q1 		$406K Sell
10,634
-7,195
-40% -$307K 0.02% 544
2020
Q4 		$612K Buy
+17,829
New +$654K 0.04% 385
2020
Q3 		– Sell
-6,887
Closed -$265K – 1616
2020
Q2 		$265K Buy
+6,887
New +$216K 0.02% 475
2019
Q3 		– Sell
-4,362
Closed -$218K – 546
2019
Q2 		$218K Buy
+4,362
New +$188K 0.02% 477

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 $5.72T AUM 30.48% 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

Prospera Financial Services's BZUN Position: Q3 2022 in Review

Prospera Financial Services sold out of Baozun (BZUN) in Q3 2022, closing a stake of 5,198 shares — an estimated $57K sold.

Prospera Financial Services first reported a position in BZUN in Q2 2019 and held it in 7 quarters. The position peaked at $612K in Q4 2020. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Prospera Financial Services reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 5,198 Baozun shares in Q3 2022, an estimated $57K.
  • Prospera Financial Services first reported a position in Baozun in Q2 2019 and held it in 7 quarters.
  • Prospera Financial Services's Baozun position peaked at $612K in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.