Capital Asset Advisory Services’s Alibaba BABA Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,969	Closed	-$234K	–	571
2021 Q4	$234K	Sell	1,969 -1,420	-42%	-$207K	0.02%	364
2021 Q3	$502K	Sell	3,389 -1,057	-24%	-$192K	0.06%	256
2021 Q2	$1.01M	Sell	4,446 -63	-1%	-$14K	0.11%	131
2021 Q1	$1.02M	Buy	4,509 +36	+0.8%	+$8.84K	0.15%	121
2020 Q4	$1.04M	Buy	4,473 +546	+14%	+$152K	0.19%	94
2020 Q3	$1.15M	Sell	3,927 -106	-3%	-$27.9K	0.24%	74
2020 Q2	$1M	Buy	4,033 +88	+2%	+$18.3K	0.22%	88
2020 Q1	$787K	Sell	3,945 -125	-3%	-$26.1K	0.21%	93
2019 Q4	$884K	Buy	4,070 +2,108	+107%	+$396K	0.21%	92
2019 Q3	$328K	Buy	1,962 +169	+9%	+$29K	0.22%	83
2019 Q2	$304K	Buy	+1,793	New	+$309K	0.23%	83
2019 Q1	–	Sell	-2,247	Closed	-$308K	–	76
2018 Q4	$308K	Sell	2,247 -116	-5%	-$17.1K	0.29%	78
2018 Q3	$389K	Buy	2,363 +104	+5%	+$18.4K	0.33%	69
2018 Q2	$419K	Buy	+2,259	New	+$431K	0.38%	61

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Capital Asset Advisory Services's BABA Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Alibaba (BABA) in Q1 2022, closing a stake of 1,969 shares — an estimated $234K sold.

Capital Asset Advisory Services first reported a position in BABA in Q2 2018 and held it in 14 quarters. The position peaked at $1.15M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

Capital Asset Advisory Services reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,969 Alibaba shares in Q1 2022, an estimated $234K.
Capital Asset Advisory Services first reported a position in Alibaba in Q2 2018 and held it in 14 quarters.
Capital Asset Advisory Services's Alibaba position peaked at $1.15M in Q3 2020.
1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.