Roffman Miller Associates’s Baozun BZUN Stock Holding History

Roffman Miller Associates’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
2023 Q3	–	Sell	-200	Closed	-$798	–	94
2023 Q2	$798	Buy	+200	New	+$895	﹤0.01%	151

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roffman Miller Associates's BZUN Position: Q3 2023 in Review

Roffman Miller Associates sold out of Baozun (BZUN) in Q3 2023, closing a stake of 200 shares — an estimated $798 sold.

Roffman Miller Associates first reported a position in BZUN in Q2 2023 and held it in 1 quarter. The position peaked at $798 in Q2 2023. 75 funds tracked by Wall St. Rank hold BZUN as of Q3 2023.

Roffman Miller Associates reported no remaining Baozun position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 200 Baozun shares in Q3 2023, an estimated $798.
Roffman Miller Associates first reported a position in Baozun in Q2 2023 and held it in 1 quarter.
Roffman Miller Associates's Baozun position peaked at $798 in Q2 2023.
75 funds tracked by Wall St. Rank held Baozun as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.