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Albert D. Mason Inc’s Alibaba BABA Stock Holding History

Albert D. Mason Inc’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
2022
Q4 		– Sell
-5,279
Closed -$422K – 152
2022
Q3 		$422K Sell
5,279
-2,005
-28% -$191K 0.34% 110
2022
Q2 		$828K Sell
7,284
-66
-0.9% -$6.47K 0.62% 77
2022
Q1 		$800K Buy
7,350
+32
+0.4% +$3.69K 0.51% 88
2021
Q4 		$869K Buy
7,318
+391
+6% +$56.9K 0.52% 83
2021
Q3 		$1.03M Buy
6,927
+1,961
+39% +$357K 0.66% 70
2021
Q2 		$1.13M Buy
+4,966
New +$1.1M 0.69% 68
2015
Q2 		– Sell
-8,680
Closed -$723K – 127
2015
Q1 		$723K Buy
8,680
+1,320
+18% +$119K 0.15% 124
2014
Q4 		$765K Buy
+7,360
New +$755K 0.15% 119

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Albert D. Mason Inc's BABA Position: Q4 2022 in Review

Albert D. Mason Inc sold out of Alibaba (BABA) in Q4 2022, closing a stake of 5,279 shares — an estimated $422K sold.

Albert D. Mason Inc first reported a position in BABA in Q4 2014 and held it in 8 quarters. The position peaked at $1.13M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Albert D. Mason Inc reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 5,279 Alibaba shares in Q4 2022, an estimated $422K.
  • Albert D. Mason Inc first reported a position in Alibaba in Q4 2014 and held it in 8 quarters.
  • Albert D. Mason Inc's Alibaba position peaked at $1.13M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.