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Avalon Investment & Advisory’s Alibaba BABA Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-2,042
Closed -$232K – 289
2022
Q2 		$232K Sell
2,042
-1,230
-38% -$121K 0.01% 292
2022
Q1 		$356K Sell
3,272
-974
-23% -$112K 0.01% 269
2021
Q4 		$504K Sell
4,246
-4,465
-51% -$650K 0.01% 248
2021
Q3 		$1.29M Sell
8,711
-3,421
-28% -$622K 0.03% 220
2021
Q2 		$2.75M Sell
12,132
-3,718
-23% -$826K 0.06% 179
2021
Q1 		$3.59M Sell
15,850
-9,428
-37% -$2.32M 0.08% 150
2020
Q4 		$5.88M Sell
25,278
-105,271
-81% -$29.2M 0.12% 129
2020
Q3 		$38.4M Sell
130,549
-2,678
-2% -$706K 0.85% 32
2020
Q2 		$28.7M Sell
133,227
-20,440
-13% -$4.26M 0.66% 49
2020
Q1 		$29.9M Buy
153,667
+138,086
+886% +$28.8M 0.76% 37
2019
Q4 		$3.31M Sell
15,581
-1,091
-7% -$205K 0.07% 183
2019
Q3 		$2.79M Sell
16,672
-1,375
-8% -$236K 0.06% 186
2019
Q2 		$3.06M Buy
18,047
+3,590
+25% +$620K 0.07% 183
2019
Q1 		$2.64M Buy
14,457
+2,107
+17% +$354K 0.06% 197
2018
Q4 		$1.69M Sell
12,350
-1,676
-12% -$248K 0.04% 216
2018
Q3 		$2.31M Buy
14,026
+5,255
+60% +$930K 0.06% 221
2018
Q2 		$1.63M Buy
8,771
+1,254
+17% +$239K 0.05% 232
2018
Q1 		$1.38M Buy
7,517
+1,379
+22% +$260K 0.04% 239
2017
Q4 		$1.06M Buy
6,138
+376
+7% +$67.4K 0.03% 250
2017
Q3 		$995K Sell
5,762
-1,656
-22% -$268K 0.03% 257
2017
Q2 		$1.04M Buy
7,418
+191
+3% +$23.6K 0.03% 258
2017
Q1 		$779K Buy
7,227
+40
+0.6% +$4.07K 0.03% 268
2016
Q4 		$631K Sell
7,187
-15
-0.2% -$1.44K 0.02% 269
2016
Q3 		$762K Sell
7,202
-543
-7% -$50.3K 0.03% 232
2016
Q2 		$616K Buy
7,745
+1,659
+27% +$130K 0.02% 218
2016
Q1 		$481K Sell
6,086
-173
-3% -$12.2K 0.02% 205
2015
Q4 		$509K Buy
+6,259
New +$491K 0.02% 204
2015
Q3 		– Sell
-2,553
Closed -$210K – 250
2015
Q2 		$210K Buy
+2,553
New +$219K 0.01% 247

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's BABA Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,042 shares — an estimated $232K sold.

Avalon Investment & Advisory first reported a position in BABA in Q2 2015 and held it in 28 quarters. The position peaked at $38.4M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,042 Alibaba shares in Q3 2022, an estimated $232K.
  • Avalon Investment & Advisory first reported a position in Alibaba in Q2 2015 and held it in 28 quarters.
  • Avalon Investment & Advisory's Alibaba position peaked at $38.4M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.