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Brown Advisory Securities’s Alibaba BABA Stock Holding History

Brown Advisory Securities’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
Q4 		– Sell
-3,847
Closed -$570K – 219
2021
Q3 		$570K Sell
3,847
-18,963
-83% -$3.45M 0.17% 126
2021
Q2 		$5.17M Sell
22,810
-551
-2% -$122K 0.81% 28
2021
Q1 		$5.3M Sell
23,361
-2,948
-11% -$724K 0.9% 26
2020
Q4 		$6.12M Buy
26,309
+368
+1% +$102K 1.05% 21
2020
Q3 		$7.63M Sell
25,941
-589
-2% -$155K 1.55% 12
2020
Q2 		$6.59M Sell
26,530
-5,361
-17% -$1.12M 1.41% 15
2020
Q1 		$6.26M Buy
31,891
+9,236
+41% +$1.93M 1.61% 12
2019
Q4 		$4.8M Sell
22,655
-132
-0.6% -$24.8K 1.15% 23
2019
Q3 		$3.81M Buy
22,787
+2,430
+12% +$418K 1.07% 27
2019
Q2 		$3.45M Sell
20,357
-267
-1% -$46.1K 0.92% 30
2019
Q1 		$3.76M Sell
20,624
-3,020
-13% -$508K 0.88% 30
2018
Q4 		$3.24M Buy
23,644
+2,030
+9% +$300K 0.62% 42
2018
Q3 		$3.56M Buy
21,614
+6,098
+39% +$1.08M 0.57% 44
2018
Q2 		$2.88M Buy
15,516
+927
+6% +$177K 0.5% 49
2018
Q1 		$2.68M Buy
14,589
+119
+0.8% +$22.4K 0.5% 50
2017
Q4 		$2.5M Buy
14,470
+926
+7% +$166K 0.48% 50
2017
Q3 		$2.34M Buy
13,544
+331
+3% +$53.7K 0.51% 53
2017
Q2 		$1.86M Buy
13,213
+1,323
+11% +$163K 0.43% 62
2017
Q1 		$1.28M Buy
11,890
+1,276
+12% +$130K 0.32% 82
2016
Q4 		$935K Buy
10,614
+401
+4% +$38.6K 0.25% 95
2016
Q3 		$1.08M Buy
10,213
+5
+0% +$463 0.32% 80
2016
Q2 		$814K Buy
10,208
+6,796
+199% +$532K 0.25% 96
2016
Q1 		$271K Buy
3,412
+141
+4% +$9.92K 0.09% 216
2015
Q4 		$263K Buy
+3,271
New +$257K 0.09% 220
2015
Q3 		– Sell
-15,138
Closed -$1.24M – 311
2015
Q2 		$1.24M Buy
15,138
+211
+1% +$18.1K 0.41% 60
2015
Q1 		$1.24M Buy
14,927
+942
+7% +$85K 0.43% 59
2014
Q4 		$1.45M Buy
13,985
+10,667
+321% +$1.09M 0.53% 46
2014
Q3 		$295K Buy
+3,318
New +$298K 0.11% 205

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Securities's BABA Position: Q4 2021 in Review

Brown Advisory Securities sold out of Alibaba (BABA) in Q4 2021, closing a stake of 3,847 shares — an estimated $570K sold.

Brown Advisory Securities first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $7.63M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Brown Advisory Securities reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 3,847 Alibaba shares in Q4 2021, an estimated $570K.
  • Brown Advisory Securities first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
  • Brown Advisory Securities's Alibaba position peaked at $7.63M in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.