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BBVA USA Bancshares’s Alibaba BABA Stock Holding History

BBVA USA Bancshares’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 		$14M Sell
61,622
-4,771
-7% -$1.17M 0.66% 35
2020
Q4 		$15.5M Sell
66,393
-8,216
-11% -$2.28M 0.8% 22
2020
Q3 		$21.7M Sell
74,609
-4,230
-5% -$1.11M 1.24% 16
2020
Q2 		$17M Sell
78,839
-3,433
-4% -$715K 1.02% 19
2020
Q1 		$16M Sell
82,272
-1,457
-2% -$304K 1.15% 19
2019
Q4 		$17.8M Sell
83,729
-2,785
-3% -$523K 1.01% 19
2019
Q3 		$14.5M Sell
86,514
-3,380
-4% -$581K 0.93% 23
2019
Q2 		$15.2M Buy
89,894
+1,431
+2% +$247K 0.92% 21
2019
Q1 		$16.1M Buy
88,463
+324
+0.4% +$54.5K 1.01% 19
2018
Q4 		$12.1M Sell
88,139
-6,988
-7% -$1.03M 0.86% 26
2018
Q3 		$15.7M Sell
95,127
-3,163
-3% -$560K 0.93% 20
2018
Q2 		$18.2M Buy
98,290
+820
+0.8% +$156K 1.15% 16
2018
Q1 		$17.9M Sell
97,470
-4,215
-4% -$794K 1.15% 18
2017
Q4 		$17.5M Sell
101,685
-3,288
-3% -$589K 1.11% 19
2017
Q3 		$18.1M Buy
104,973
+1,292
+1% +$209K 1.18% 16
2017
Q2 		$14.6M Buy
103,681
+2,080
+2% +$257K 0.96% 22
2017
Q1 		$11M Sell
101,601
-3,435
-3% -$350K 0.73% 32
2016
Q4 		$9.22M Buy
105,036
+552
+0.5% +$53.1K 0.65% 37
2016
Q3 		$11.1M Buy
104,484
+4,910
+5% +$455K 0.8% 28
2016
Q2 		$7.92M Buy
99,574
+1,170
+1% +$91.6K 0.59% 40
2016
Q1 		$7.78M Buy
98,404
+28,393
+41% +$2M 0.59% 39
2015
Q4 		$5.69M Buy
70,011
+16,292
+30% +$1.28M 0.42% 63
2015
Q3 		$3.17M Buy
53,719
+11,693
+28% +$850K 0.25% 103
2015
Q2 		$3.46M Buy
42,026
+16,079
+62% +$1.38M 0.19% 131
2015
Q1 		$2.16M Buy
25,947
+14,028
+118% +$1.27M 0.1% 187
2014
Q4 		$1.24M Buy
11,919
+8,104
+212% +$832K 0.06% 249
2014
Q3 		$339K Buy
+3,815
New +$343K 0.02% 452

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BBVA USA Bancshares's BABA Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Alibaba (BABA) stake by 7.2% in Q1 2021, selling an estimated $1.17M and leaving 61,622 shares worth $14M. The position accounts for 0.66% of the portfolio, ranked #35.

BBVA USA Bancshares first reported a position in BABA in Q3 2014 and has held it in 27 quarters since. The position peaked at $21.7M in Q3 2020. 1,879 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

  • BBVA USA Bancshares held 61,622 shares of Alibaba worth $14M as of Q1 2021.
  • BBVA USA Bancshares sold 4,771 Alibaba shares in Q1 2021, an estimated $1.17M.
  • Alibaba made up 0.66% of BBVA USA Bancshares's portfolio in Q1 2021, its #35 holding.
  • BBVA USA Bancshares first reported a position in Alibaba in Q3 2014 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Alibaba position peaked at $21.7M in Q3 2020.
  • 1,879 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.