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Capital Bank & Trust’s Alibaba BABA Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-6,760
Closed -$1.53M – 24
2021
Q2 		$1.53M Buy
6,760
+1,661
+33% +$369K 0.02% 172
2021
Q1 		$1.16M Sell
5,099
-57
-1% -$14K 0.01% 214
2020
Q4 		$1.2M Buy
5,156
+56
+1% +$15.5K 0.01% 215
2020
Q3 		$1.5M Sell
5,100
-531
-9% -$140K 0.02% 193
2020
Q2 		$1.22M Sell
5,631
-1,589
-22% -$331K 0.02% 195
2020
Q1 		$1.4M Buy
7,220
+688
+11% +$144K 0.02% 181
2019
Q4 		$1.39M Sell
6,532
-100
-2% -$18.8K 0.02% 184
2019
Q3 		$1.11M Buy
6,632
+109
+2% +$18.7K 0.02% 181
2019
Q2 		$1.1M Hold
6,523
– – 0.01% 193
2019
Q1 		$1.19M Sell
6,523
-973
-13% -$164K 0.02% 187
2018
Q4 		$1.03M Buy
7,496
+821
+12% +$121K 0.02% 186
2018
Q3 		$1.1M Sell
6,675
-394
-6% -$69.7K 0.01% 190
2018
Q2 		$1.31M Buy
7,069
+5,080
+255% +$968K 0.02% 178
2018
Q1 		$365K Hold
1,989
– – 0.01% 222
2017
Q4 		$343K Buy
1,989
+152
+8% +$27.2K ﹤0.01% 237
2017
Q3 		$317K Hold
1,837
– – ﹤0.01% 228
2017
Q2 		$259K Buy
+1,837
New +$227K ﹤0.01% 231

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 Bank & Trust's BABA Position: Q3 2021 in Review

Capital Bank & Trust sold out of Alibaba (BABA) in Q3 2021, closing a stake of 6,760 shares — an estimated $1.53M sold.

Capital Bank & Trust first reported a position in BABA in Q2 2017 and held it in 17 quarters. The position peaked at $1.53M in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Capital Bank & Trust reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 6,760 Alibaba shares in Q3 2021, an estimated $1.53M.
  • Capital Bank & Trust first reported a position in Alibaba in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Alibaba position peaked at $1.53M in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.