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Beach Investment Counsel’s Alibaba BABA Stock Holding History

Beach Investment Counsel’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
-6,440
Closed -$1.89M – 151
2020
Q3 		$1.89M Buy
+6,440
New +$1.7M 0.22% 77
2018
Q4 		– Sell
-14,878
Closed -$2.45M – 143
2018
Q3 		$2.45M Sell
14,878
-63,178
-81% -$11.2M 0.24% 72
2018
Q2 		$14.5M Buy
78,056
+28,303
+57% +$5.39M 1.51% 22
2018
Q1 		$9.13M Buy
+49,753
New +$9.37M 0.95% 29

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

Beach Investment Counsel's BABA Position: Q4 2020 in Review

Beach Investment Counsel sold out of Alibaba (BABA) in Q4 2020, closing a stake of 6,440 shares — an estimated $1.89M sold.

Beach Investment Counsel first reported a position in BABA in Q1 2018 and held it in 4 quarters. The position peaked at $14.5M in Q2 2018. 1,936 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

  • Beach Investment Counsel reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
  • Beach Investment Counsel sold 6,440 Alibaba shares in Q4 2020, an estimated $1.89M.
  • Beach Investment Counsel first reported a position in Alibaba in Q1 2018 and held it in 4 quarters.
  • Beach Investment Counsel's Alibaba position peaked at $14.5M in Q2 2018.
  • 1,936 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Beach Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.