Bank of Stockton’s Alibaba BABA Stock Holding History

Bank of Stockton’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 Q1	–	Sell	-885	Closed	-$205K	–	118
2020 Q4	$205K	Sell	885 -125	-12%	-$34.7K	0.08%	109
2020 Q3	$296K	Sell	1,010 -90	-8%	-$23.7K	0.12%	103
2020 Q2	$237K	Buy	+1,100	New	+$229K	0.1%	109

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Stockton's BABA Position: Q1 2021 in Review

Bank of Stockton sold out of Alibaba (BABA) in Q1 2021, closing a stake of 885 shares — an estimated $205K sold.

Bank of Stockton first reported a position in BABA in Q2 2020 and held it in 3 quarters. The position peaked at $296K in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Bank of Stockton reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Bank of Stockton sold 885 Alibaba shares in Q1 2021, an estimated $205K.
Bank of Stockton first reported a position in Alibaba in Q2 2020 and held it in 3 quarters.
Bank of Stockton's Alibaba position peaked at $296K in Q3 2020.
1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.