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Balasa Dinverno & Foltz’s Alibaba BABA Stock Holding History

Balasa Dinverno & Foltz’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
2020
Q4 		– Sell
-743
Closed -$218K – 295
2020
Q3 		$218K Buy
+743
New +$196K 0.02% 241
2020
Q2 		– Sell
-1,796
Closed -$349K – 239
2020
Q1 		$349K Sell
1,796
-21
-1% -$4.38K 0.04% 169
2019
Q4 		$385K Buy
1,817
+286
+19% +$53.7K 0.04% 183
2019
Q3 		$256K Buy
1,531
+200
+15% +$34.4K 0.03% 211
2019
Q2 		$226K Buy
+1,331
New +$230K 0.03% 222

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's BABA Position: Q4 2020 in Review

Balasa Dinverno & Foltz sold out of Alibaba (BABA) in Q4 2020, closing a stake of 743 shares — an estimated $218K sold.

Balasa Dinverno & Foltz first reported a position in BABA in Q2 2019 and held it in 5 quarters. The position peaked at $385K in Q4 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Balasa Dinverno & Foltz reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 743 Alibaba shares in Q4 2020, an estimated $218K.
  • Balasa Dinverno & Foltz first reported a position in Alibaba in Q2 2019 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's Alibaba position peaked at $385K in Q4 2019.
  • 1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2020, filed 26 Jan 2021.