Capital Analysts LLC’s JD.com JD Stock Holding History

Capital Analysts LLC’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-978	Closed	-$78K	–	1007
2021 Q2	$78K	Hold	978	–	–	0.01%	495
2021 Q1	$82K	Hold	978	–	–	0.01%	501
2020 Q4	$86K	Sell	978 -4,600	-82%	-$384K	0.01%	335
2020 Q3	$433K	Buy	5,578 +4,600	+470%	+$320K	0.04%	204
2020 Q2	$59K	Hold	978	–	–	0.01%	354
2020 Q1	$40K	Hold	978	–	–	﹤0.01%	369
2019 Q4	$34K	Hold	978	–	–	﹤0.01%	440
2019 Q3	$27K	Hold	978	–	–	﹤0.01%	453
2019 Q2	$30K	Sell	978 -82	-8%	-$2.36K	﹤0.01%	424
2019 Q1	$31K	Hold	1,060	–	–	﹤0.01%	400
2018 Q4	$22K	Sell	1,060 -418	-28%	-$9.35K	﹤0.01%	396
2018 Q3	$39K	Sell	1,478 -315	-18%	-$10.3K	﹤0.01%	343
2018 Q2	$70K	Buy	+1,793	New	+$69.1K	0.01%	290

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Capital Analysts LLC's JD Position: Q3 2021 in Review

Capital Analysts LLC sold out of JD.com (JD) in Q3 2021, closing a stake of 978 shares — an estimated $78K sold.

Capital Analysts LLC first reported a position in JD in Q2 2018 and held it in 13 quarters. The position peaked at $433K in Q3 2020. 657 funds tracked by Wall St. Rank hold JD as of Q3 2021.

Capital Analysts LLC reported no remaining JD.com position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 978 JD.com shares in Q3 2021, an estimated $78K.
Capital Analysts LLC first reported a position in JD.com in Q2 2018 and held it in 13 quarters.
Capital Analysts LLC's JD.com position peaked at $433K in Q3 2020.
657 funds tracked by Wall St. Rank held JD.com as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.