Boenning & Scattergood’s Alibaba BABA Stock Holding History

Boenning & Scattergood’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 Q3	–	Sell	-926	Closed	-$210K	–	381
2021 Q2	$210K	Buy	+926	New	+$206K	0.04%	355
2021 Q1	–	Sell	-4,847	Closed	-$1.13M	–	362
2020 Q4	$1.13M	Buy	+4,847	New	+$1.35M	0.24%	111
2019 Q4	–	Sell	-1,400	Closed	-$234K	–	302
2019 Q3	$234K	Buy	+1,400	New	+$241K	0.07%	247

Other funds holding BABA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boenning & Scattergood's BABA Position: Q3 2021 in Review

Boenning & Scattergood sold out of Alibaba (BABA) in Q3 2021, closing a stake of 926 shares — an estimated $210K sold.

Boenning & Scattergood first reported a position in BABA in Q3 2019 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Boenning & Scattergood reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Boenning & Scattergood sold 926 Alibaba shares in Q3 2021, an estimated $210K.
Boenning & Scattergood first reported a position in Alibaba in Q3 2019 and held it in 3 quarters.
Boenning & Scattergood's Alibaba position peaked at $1.13M in Q4 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.