Trellis Wealth Advisors’s Baozun BZUN Stock Holding History

Trellis Wealth Advisors’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 Q1	–	Sell	-12,539	Closed	-$66.5K	–	31
2022 Q4	$66.5K	Buy	+12,539	New	+$59.9K	0.06%	27

Other funds holding BZUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

RFM

RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Trellis Wealth Advisors's BZUN Position: Q1 2023 in Review

Trellis Wealth Advisors sold out of Baozun (BZUN) in Q1 2023, closing a stake of 12,539 shares — an estimated $66.5K sold.

Trellis Wealth Advisors first reported a position in BZUN in Q4 2022 and held it in 1 quarter. The position peaked at $66.5K in Q4 2022. 93 funds tracked by Wall St. Rank hold BZUN as of Q1 2023.

Trellis Wealth Advisors reported no remaining Baozun position as of Q1 2023 after selling out during the quarter.
Trellis Wealth Advisors sold 12,539 Baozun shares in Q1 2023, an estimated $66.5K.
Trellis Wealth Advisors first reported a position in Baozun in Q4 2022 and held it in 1 quarter.
Trellis Wealth Advisors's Baozun position peaked at $66.5K in Q4 2022.
93 funds tracked by Wall St. Rank held Baozun as of Q1 2023.

Based on Trellis Wealth Advisors's 13F filing for Q1 2023, filed 10 Aug 2023.