RE
BZUN

RBC Europe’s Baozun BZUN Stock Holding History

RBC Europe’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
Q1 		– Sell
-260
Closed -$4K – 633
2021
Q4 		$4K Sell
260
-541
-68% -$8.87K ﹤0.01% 575
2021
Q3 		$14K Hold
801
– – ﹤0.01% 868
2021
Q2 		$28.4K Hold
801
– – ﹤0.01% 727
2021
Q1 		$30.6K Hold
801
– – ﹤0.01% 663
2020
Q4 		$27.5K Hold
801
– – ﹤0.01% 638
2020
Q3 		$26K Hold
801
– – ﹤0.01% 591
2020
Q2 		$30.8K Hold
801
– – ﹤0.01% 543
2020
Q1 		$22.4K Hold
801
– – ﹤0.01% 537
2019
Q4 		$26.5K Hold
801
– – ﹤0.01% 592
2019
Q3 		$34.2K Hold
801
– – ﹤0.01% 520
2019
Q2 		$39.9K Buy
801
+206
+35% +$8.89K ﹤0.01% 509
2019
Q1 		$24.7K Hold
595
– – ﹤0.01% 612
2018
Q4 		$17.4K Buy
595
+460
+341% +$17K ﹤0.01% 658
2018
Q3 		$6.56K Buy
+135
New +$7.31K ﹤0.01% 920

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBC Europe's BZUN Position: Q1 2022 in Review

RBC Europe sold out of Baozun (BZUN) in Q1 2022, closing a stake of 260 shares — an estimated $4K sold.

RBC Europe first reported a position in BZUN in Q3 2018 and held it in 14 quarters. The position peaked at $39.9K in Q2 2019. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • RBC Europe reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • RBC Europe sold 260 Baozun shares in Q1 2022, an estimated $4K.
  • RBC Europe first reported a position in Baozun in Q3 2018 and held it in 14 quarters.
  • RBC Europe's Baozun position peaked at $39.9K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.