Boyd Watterson Asset Management’s Alibaba BABA Stock Holding History

Boyd Watterson Asset Management’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	-790	Closed	-$232K	–	132
2020 Q3	$232K	Sell	790 -527	-40%	-$139K	0.13%	115
2020 Q2	$284K	Sell	1,317 -3,624	-73%	-$755K	0.19%	95
2020 Q1	$961K	Sell	4,941 -1,813	-27%	-$378K	0.79%	40
2019 Q4	$1.43M	Sell	6,754 -40	-0.6%	-$7.5K	0.94%	30
2019 Q3	$1.14M	Buy	6,794 +250	+4%	+$43K	0.8%	41
2019 Q2	$1.11M	Buy	6,544 +939	+17%	+$162K	0.76%	40
2019 Q1	$1.02M	Buy	5,605 +2,225	+66%	+$374K	0.65%	48
2018 Q4	$463K	Sell	3,380 -1,185	-26%	-$175K	0.34%	80
2018 Q3	$752K	Buy	4,565 +755	+20%	+$134K	0.43%	68
2018 Q2	$707K	Buy	3,810 +1,441	+61%	+$275K	0.41%	73
2018 Q1	$435K	Buy	+2,369	New	+$446K	0.22%	108

Other funds holding BABA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Boyd Watterson Asset Management's BABA Position: Q4 2020 in Review

Boyd Watterson Asset Management sold out of Alibaba (BABA) in Q4 2020, closing a stake of 790 shares — an estimated $232K sold.

Boyd Watterson Asset Management first reported a position in BABA in Q1 2018 and held it in 11 quarters. The position peaked at $1.43M in Q4 2019. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Boyd Watterson Asset Management reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Boyd Watterson Asset Management sold 790 Alibaba shares in Q4 2020, an estimated $232K.
Boyd Watterson Asset Management first reported a position in Alibaba in Q1 2018 and held it in 11 quarters.
Boyd Watterson Asset Management's Alibaba position peaked at $1.43M in Q4 2019.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.