Bray Capital Advisors’s Alibaba BABA Stock Holding History

Bray Capital Advisors’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
2022 Q4	–	Sell	-1,100	Closed	-$88K	–	269
2022 Q3	$88K	Hold	1,100	–	–	0.03%	162
2022 Q2	$125K	Hold	1,100	–	–	0.04%	148
2022 Q1	$120K	Sell	1,100 -6,978	-86%	-$804K	0.03%	157
2021 Q4	$960K	Buy	8,078 +305	+4%	+$44.4K	0.23%	91
2021 Q3	$1.15M	Sell	7,773 -19	-0.2%	-$3.46K	0.3%	79
2021 Q2	$1.77M	Buy	7,792 +455	+6%	+$101K	0.45%	58
2021 Q1	$1.66M	Hold	7,337	–	–	0.46%	60
2020 Q4	$1.71M	Hold	7,337	–	–	0.5%	56
2020 Q3	$2.16M	Sell	7,337 -23	-0.3%	-$6.06K	0.76%	44
2020 Q2	$1.59M	Hold	7,360	–	–	0.61%	50
2020 Q1	$1.43M	Buy	7,360 +235	+3%	+$49K	0.66%	51
2019 Q4	$1.51M	Buy	7,125 +1,030	+17%	+$193K	0.54%	55
2019 Q3	$1.02M	Hold	6,095	–	–	0.4%	62
2019 Q2	$1.03M	Buy	6,095 +435	+8%	+$75.1K	0.4%	65
2019 Q1	$1.03M	Hold	5,660	–	–	0.43%	61
2018 Q4	$776K	Buy	5,660 +1,670	+42%	+$247K	0.39%	64
2018 Q3	$657K	Buy	3,990 +2,890	+263%	+$511K	0.29%	75
2018 Q2	$204K	Hold	1,100	–	–	0.1%	131
2018 Q1	$202K	Buy	+1,100	New	+$207K	0.09%	136
2015 Q4	–	Sell	-1,100	Closed	-$65K	–	144
2015 Q3	$65K	Hold	1,100	–	–	0.04%	193
2015 Q2	$90K	Buy	+1,100	New	+$94.5K	0.05%	174

Other funds holding BABA

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bray Capital Advisors's BABA Position: Q4 2022 in Review

Bray Capital Advisors sold out of Alibaba (BABA) in Q4 2022, closing a stake of 1,100 shares — an estimated $88K sold.

Bray Capital Advisors first reported a position in BABA in Q2 2015 and held it in 21 quarters. The position peaked at $2.16M in Q3 2020. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Bray Capital Advisors reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Bray Capital Advisors sold 1,100 Alibaba shares in Q4 2022, an estimated $88K.
Bray Capital Advisors first reported a position in Alibaba in Q2 2015 and held it in 21 quarters.
Bray Capital Advisors's Alibaba position peaked at $2.16M in Q3 2020.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.