Vanguard Group
BZUN

Vanguard Group’s Baozun BZUN Stock Holding History

Vanguard Group’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
2021
Q4 		– Sell
-291,692
Closed -$5.11M – 4641
2021
Q3 		$5.11M Sell
291,692
-1,552,593
-84% -$38.2M ﹤0.01% 3642
2021
Q2 		$65.4M Buy
1,844,285
+78,791
+4% +$2.78M ﹤0.01% 2229
2021
Q1 		$67.3M Buy
1,765,494
+114,839
+7% +$4.9M ﹤0.01% 2146
2020
Q4 		$56.7M Buy
1,650,655
+17,570
+1% +$644K ﹤0.01% 2135
2020
Q3 		$53.1M Buy
1,633,085
+235,126
+17% +$9.35M ﹤0.01% 1989
2020
Q2 		$53.8M Buy
1,397,959
+455,337
+48% +$14.3M ﹤0.01% 1978
2020
Q1 		$26.3M Buy
942,622
+35,835
+4% +$1.13M ﹤0.01% 2170
2019
Q4 		$30M Buy
906,787
+32,411
+4% +$1.29M ﹤0.01% 2336
2019
Q3 		$37.3M Sell
874,376
-13,755
-2% -$654K ﹤0.01% 2204
2019
Q2 		$44.3M Sell
888,131
-107,297
-11% -$4.63M ﹤0.01% 2170
2019
Q1 		$41.4M Buy
995,428
+139,435
+16% +$4.88M ﹤0.01% 2183
2018
Q4 		$25M Buy
855,993
+31,788
+4% +$1.17M ﹤0.01% 2351
2018
Q3 		$40M Buy
824,205
+98,783
+14% +$5.35M ﹤0.01% 2251
2018
Q2 		$39.7M Buy
725,422
+185,581
+34% +$9.83M ﹤0.01% 2248
2018
Q1 		$24.8M Buy
539,841
+145,426
+37% +$5.72M ﹤0.01% 2413
2017
Q4 		$12.4M Buy
394,415
+251,478
+176% +$8.12M ﹤0.01% 2719
2017
Q3 		$4.68M Buy
+142,937
New +$4.52M ﹤0.01% 3146

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group's BZUN Position: Q4 2021 in Review

Vanguard Group sold out of Baozun (BZUN) in Q4 2021, closing a stake of 291,692 shares — an estimated $5.11M sold.

Vanguard Group first reported a position in BZUN in Q3 2017 and held it in 17 quarters. The position peaked at $67.3M in Q1 2021. 130 funds tracked by Wall St. Rank hold BZUN as of Q4 2021.

  • Vanguard Group reported no remaining Baozun position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 291,692 Baozun shares in Q4 2021, an estimated $5.11M.
  • Vanguard Group first reported a position in Baozun in Q3 2017 and held it in 17 quarters.
  • Vanguard Group's Baozun position peaked at $67.3M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Baozun as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.