US Bancorp
BZUN

US Bancorp’s Baozun BZUN Stock Holding History

US Bancorp’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
2024
Q1 		– Sell
-2,785
Closed -$7.63K – 3988
2023
Q4 		$7.63K Buy
+2,785
New +$8.2K ﹤0.01% 3399
2022
Q4 		– Sell
-19,478
Closed -$122K – 4152
2022
Q3 		$122K Buy
19,478
+17,772
+1,042% +$152K ﹤0.01% 2098
2022
Q2 		$19K Sell
1,706
-15
-0.9% -$132 ﹤0.01% 3064
2022
Q1 		$15K Sell
1,721
-1,955
-53% -$21.6K ﹤0.01% 3215
2021
Q4 		$51K Sell
3,676
-2,320
-39% -$38K ﹤0.01% 2638
2021
Q3 		$106K Buy
5,996
+2,491
+71% +$61.3K ﹤0.01% 2265
2021
Q2 		$125K Buy
3,505
+834
+31% +$29.4K ﹤0.01% 2188
2021
Q1 		$102K Buy
2,671
+462
+21% +$19.7K ﹤0.01% 2262
2020
Q4 		$76K Buy
2,209
+100
+5% +$3.67K ﹤0.01% 2339
2020
Q3 		$69K Buy
2,109
+1,164
+123% +$46.3K ﹤0.01% 2258
2020
Q2 		$36K Sell
945
-55
-6% -$1.73K ﹤0.01% 2550
2020
Q1 		$28K Buy
1,000
+492
+97% +$15.5K ﹤0.01% 2602
2019
Q4 		$17K Sell
508
-102
-17% -$4.04K ﹤0.01% 2934
2019
Q3 		$26K Buy
610
+180
+42% +$8.56K ﹤0.01% 2731
2019
Q2 		$21K Buy
430
+281
+189% +$12.1K ﹤0.01% 2853
2019
Q1 		$6K Buy
+149
New +$5.22K ﹤0.01% 3180
2018
Q4 		– Sell
-155
Closed -$8K – 3588
2018
Q3 		$8K Buy
+155
New +$8.39K ﹤0.01% 3178

Other funds holding BZUN

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

US Bancorp's BZUN Position: Q1 2024 in Review

US Bancorp sold out of Baozun (BZUN) in Q1 2024, closing a stake of 2,785 shares — an estimated $7.63K sold.

US Bancorp first reported a position in BZUN in Q3 2018 and held it in 17 quarters. The position peaked at $125K in Q2 2021. 66 funds tracked by Wall St. Rank hold BZUN as of Q1 2024.

  • US Bancorp reported no remaining Baozun position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 2,785 Baozun shares in Q1 2024, an estimated $7.63K.
  • US Bancorp first reported a position in Baozun in Q3 2018 and held it in 17 quarters.
  • US Bancorp's Baozun position peaked at $125K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Baozun as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.