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Capital One Investing’s Alibaba BABA Stock Holding History

Capital One Investing’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
2019
Q3 		$310K Hold
1,860
– – 0.07% 152
2019
Q2 		$315K Buy
1,860
+300
+19% +$51.8K 0.08% 143
2019
Q1 		$286K Sell
1,560
-40
-3% -$6.73K 0.08% 153
2018
Q4 		$219K Buy
+1,600
New +$237K 0.08% 130

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital One Investing's BABA Position: Q3 2019 in Review

Capital One Investing held its Alibaba (BABA) position steady in Q3 2019 at 1,860 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #152.

Capital One Investing first reported a position in BABA in Q4 2018 and has held it in 4 quarters since. The position peaked at $315K in Q2 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • Capital One Investing held 1,860 shares of Alibaba worth $310K as of Q3 2019.
  • Capital One Investing left its Alibaba share count unchanged in Q3 2019.
  • Alibaba made up 0.07% of Capital One Investing's portfolio in Q3 2019, its #152 holding.
  • Capital One Investing first reported a position in Alibaba in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Alibaba position peaked at $315K in Q2 2019.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.