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Ashfield Capital Partners’s Alibaba BABA Stock Holding History

Ashfield Capital Partners’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
Q4 		– Sell
-13,488
Closed -$2M – 236
2021
Q3 		$2M Sell
13,488
-35,957
-73% -$6.54M 0.14% 109
2021
Q2 		$11.2M Buy
49,445
+1,178
+2% +$262K 0.8% 35
2021
Q1 		$10.9M Buy
48,267
+14,737
+44% +$3.62M 0.87% 34
2020
Q4 		$7.8M Buy
33,530
+2,976
+10% +$826K 0.63% 45
2020
Q3 		$8.98M Buy
30,554
+104
+0.3% +$27.4K 0.82% 36
2020
Q2 		$6.57M Buy
30,450
+692
+2% +$144K 0.65% 47
2020
Q1 		$5.79M Buy
29,758
+732
+3% +$153K 0.7% 46
2019
Q4 		$6.16M Buy
29,026
+1,922
+7% +$361K 0.61% 46
2019
Q3 		$4.53M Buy
+27,104
New +$4.66M 0.49% 56
2019
Q2 		– Sell
-22,081
Closed -$3.81M – 72
2019
Q1 		$4.03M Buy
22,081
+3
+0% +$505 0.44% 66
2018
Q4 		$3.03M Sell
22,078
-3,049
-12% -$451K 0.39% 70
2018
Q3 		$4.14M Buy
25,127
+1,646
+7% +$291K 0.46% 64
2018
Q2 		$4.36M Buy
23,481
+1,878
+9% +$358K 0.54% 52
2018
Q1 		$3.96M Buy
21,603
+1,234
+6% +$232K 0.52% 64
2017
Q4 		$3.51M Buy
20,369
+2,201
+12% +$394K 0.45% 68
2017
Q3 		$3.14M Buy
18,168
+6,743
+59% +$1.09M 0.42% 73
2017
Q2 		$1.61M Buy
+11,425
New +$1.41M 0.22% 110
2015
Q3 		– Sell
-151,424
Closed -$12.5M – 259
2015
Q2 		$12.5M Buy
151,424
+732
+0.5% +$62.9K 0.68% 47
2015
Q1 		$12.5M Sell
150,692
-32,044
-18% -$2.89M 0.67% 49
2014
Q4 		$19M Buy
182,736
+3,206
+2% +$329K 0.92% 44
2014
Q3 		$16M Buy
+179,530
New +$16.1M 0.78% 48

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashfield Capital Partners's BABA Position: Q4 2021 in Review

Ashfield Capital Partners sold out of Alibaba (BABA) in Q4 2021, closing a stake of 13,488 shares — an estimated $2M sold.

Ashfield Capital Partners first reported a position in BABA in Q3 2014 and held it in 21 quarters. The position peaked at $19M in Q4 2014. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Ashfield Capital Partners reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Ashfield Capital Partners sold 13,488 Alibaba shares in Q4 2021, an estimated $2M.
  • Ashfield Capital Partners first reported a position in Alibaba in Q3 2014 and held it in 21 quarters.
  • Ashfield Capital Partners's Alibaba position peaked at $19M in Q4 2014.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.