Caldwell Trust’s Alibaba BABA Stock Holding History

Caldwell Trust’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
2024 Q1	–	Sell	-450	Closed	-$34.9K	–	707
2023 Q4	$34.9K	Sell	450 -56	-11%	-$4.46K	﹤0.01%	487
2023 Q3	$43.9K	Hold	506	–	–	0.01%	457
2023 Q2	$42.2K	Buy	506 +450	+804%	+$39.4K	0.01%	474
2023 Q1	$5.72K	Buy	+56	New	+$5.61K	﹤0.01%	657
2022 Q4	–	Sell	-25	Closed	-$2K	–	729
2022 Q3	$2K	Sell	25 -50	-67%	-$4.76K	﹤0.01%	699
2022 Q2	$8.53K	Sell	75 -24	-24%	-$2.35K	﹤0.01%	642
2022 Q1	$10.8K	Sell	99 -50	-34%	-$5.76K	﹤0.01%	635
2021 Q4	$17.7K	Hold	149	–	–	﹤0.01%	583
2021 Q3	$22.1K	Sell	149 -9	-6%	-$1.64K	﹤0.01%	552
2021 Q2	$35.8K	Hold	158	–	–	﹤0.01%	499
2021 Q1	$35.8K	Sell	158 -87	-36%	-$21.4K	0.01%	485
2020 Q4	$57K	Sell	245 -100	-29%	-$27.8K	0.01%	395
2020 Q3	$101K	Sell	345 -24	-7%	-$6.32K	0.02%	318
2020 Q2	$79.6K	Sell	369 -460	-55%	-$95.8K	0.01%	363
2020 Q1	$161K	Buy	829 +508	+158%	+$106K	0.03%	258
2019 Q4	$68.1K	Buy	+321	New	+$60.2K	0.01%	413

Other funds holding BABA

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Primecap Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Bank of America

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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