Swedbank
BZUN

Swedbank’s Baozun BZUN Stock Holding History

Swedbank’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
-10,303
Closed -$113K – 744
2022
Q2 		$113K Hold
10,303
– – ﹤0.01% 728
2022
Q1 		$88.4K Hold
10,303
– – ﹤0.01% 737
2021
Q4 		$143K Sell
10,303
-600
-6% -$9.83K ﹤0.01% 742
2021
Q3 		$191K Hold
10,903
– – ﹤0.01% 741
2021
Q2 		$386K Hold
10,903
– – ﹤0.01% 723
2021
Q1 		$416K Buy
+10,903
New +$465K ﹤0.01% 714

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

Swedbank's BZUN Position: Q3 2022 in Review

Swedbank sold out of Baozun (BZUN) in Q3 2022, closing a stake of 10,303 shares — an estimated $113K sold.

Swedbank first reported a position in BZUN in Q1 2021 and held it in 6 quarters. The position peaked at $416K in Q1 2021. 90 funds tracked by Wall St. Rank hold BZUN as of Q3 2022.

  • Swedbank reported no remaining Baozun position as of Q3 2022 after selling out during the quarter.
  • Swedbank sold 10,303 Baozun shares in Q3 2022, an estimated $113K.
  • Swedbank first reported a position in Baozun in Q1 2021 and held it in 6 quarters.
  • Swedbank's Baozun position peaked at $416K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Baozun as of Q3 2022.

Based on Swedbank's 13F filing for Q3 2022, filed 6 Dec 2024.