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Capital Advisors Inc’s Alibaba BABA Stock Holding History

Capital Advisors Inc’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
-1,445
Closed -$328K – 231
2021
Q2 		$328K Sell
1,445
-822
-36% -$183K 0.01% 191
2021
Q1 		$514K Sell
2,267
-57,448
-96% -$14.1M 0.02% 154
2020
Q4 		$13.9M Buy
59,715
+3,421
+6% +$950K 0.5% 75
2020
Q3 		$16.5M Buy
56,294
+4,747
+9% +$1.25M 0.67% 59
2020
Q2 		$13.7M Sell
51,547
-48,189
-48% -$10M 0.57% 61
2020
Q1 		$19.4M Buy
99,736
+6,149
+7% +$1.28M 1.05% 29
2019
Q4 		$19.9M Buy
93,587
+12,343
+15% +$2.32M 0.86% 34
2019
Q3 		$13.8M Hold
81,244
– – 0.68% 42
2019
Q2 		$13.8M Buy
81,244
+45,486
+127% +$7.85M 0.68% 42
2019
Q1 		$6.52M Sell
35,758
-45,010
-56% -$7.57M 0.7% 19
2018
Q4 		$11.1M Buy
80,768
+17,249
+27% +$2.55M 0.72% 41
2018
Q3 		$10.5M Buy
63,519
+5,543
+10% +$981K 0.62% 53
2018
Q2 		$10.8M Buy
57,976
+2,622
+5% +$500K 0.65% 52
2018
Q1 		$10.2M Buy
55,354
+21,076
+61% +$3.97M 0.61% 54
2017
Q4 		$5.91M Buy
+34,278
New +$6.14M 0.35% 80
2017
Q2 		– Sell
-5,235
Closed -$564K – 193
2017
Q1 		$564K Buy
+5,235
New +$533K 0.04% 130
2016
Q2 		– Sell
-103,813
Closed -$8.2M – 138
2016
Q1 		$8.2M Sell
103,813
-3,488
-3% -$245K 1.34% 34
2015
Q4 		$8.72M Buy
107,301
+98
+0.1% +$7.69K 1.53% 24
2015
Q3 		$6.32M Sell
107,203
-13,730
-11% -$998K 1.14% 43
2015
Q2 		$9.95M Buy
120,933
+4,251
+4% +$365K 1.71% 18
2015
Q1 		$9.71M Buy
116,682
+38,145
+49% +$3.44M 1.2% 24
2014
Q4 		$8.16M Sell
78,537
-3,978
-5% -$408K 1.51% 27
2014
Q3 		$7.33M Buy
+82,515
New +$7.41M 1.5% 29

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Advisors Inc's BABA Position: Q3 2021 in Review

Capital Advisors Inc sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,445 shares — an estimated $328K sold.

Capital Advisors Inc first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $19.9M in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Capital Advisors Inc reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 1,445 Alibaba shares in Q3 2021, an estimated $328K.
  • Capital Advisors Inc first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
  • Capital Advisors Inc's Alibaba position peaked at $19.9M in Q4 2019.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Capital Advisors Inc's 13F filing for Q3 2021, filed 25 Oct 2021.