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Abbrea Capital’s Alibaba BABA Stock Holding History

Abbrea Capital’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,785
Closed -$1.31M – 247
2021
Q2 		$1.31M Sell
5,785
-750
-11% -$167K 0.2% 94
2021
Q1 		$1.48M Buy
6,535
+667
+11% +$164K 0.24% 84
2020
Q4 		$1.37M Buy
5,868
+528
+10% +$147K 0.24% 84
2020
Q3 		$1.57M Buy
5,340
+121
+2% +$31.9K 0.33% 72
2020
Q2 		$1.13M Sell
5,219
-660
-11% -$137K 0.26% 81
2020
Q1 		$1.14M Buy
5,879
+228
+4% +$47.6K 0.3% 77
2019
Q4 		$1.2M Buy
5,651
+667
+13% +$125K 0.26% 87
2019
Q3 		$833K Buy
4,984
+476
+11% +$81.8K 0.19% 107
2019
Q2 		$764K Buy
4,508
+55
+1% +$9.49K 0.19% 114
2019
Q1 		$812K Buy
4,453
+600
+16% +$101K 0.23% 93
2018
Q4 		$528K Sell
3,853
-170
-4% -$25.1K 0.17% 110
2018
Q3 		$663K Buy
4,023
+310
+8% +$54.9K 0.2% 103
2018
Q2 		$689K Buy
3,713
+248
+7% +$47.3K 0.22% 96
2018
Q1 		$636K Buy
3,465
+1,515
+78% +$285K 0.21% 98
2017
Q4 		$336K Buy
1,950
+185
+10% +$33.1K 0.11% 130
2017
Q3 		$305K Buy
+1,765
New +$286K 0.11% 130

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Abbrea Capital's BABA Position: Q3 2021 in Review

Abbrea Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 5,785 shares — an estimated $1.31M sold.

Abbrea Capital first reported a position in BABA in Q3 2017 and held it in 16 quarters. The position peaked at $1.57M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Abbrea Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Abbrea Capital sold 5,785 Alibaba shares in Q3 2021, an estimated $1.31M.
  • Abbrea Capital first reported a position in Alibaba in Q3 2017 and held it in 16 quarters.
  • Abbrea Capital's Alibaba position peaked at $1.57M in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.