Capital One National Association’s Alibaba BABA Stock Holding History

Capital One National Association’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 Q4	$389K	Buy	+1,835	New	+$344K	0.05%	231
2018 Q2	$380K	Buy	2,049 +66	+3%	+$12.6K	0.03%	371
2018 Q1	$364K	Buy	1,983 +75	+4%	+$14.1K	0.03%	394
2017 Q4	$329K	Sell	1,908 -1,639	-46%	-$294K	0.02%	420
2017 Q3	$613K	Sell	3,547 -216	-6%	-$35K	0.04%	310
2017 Q2	$530K	Buy	3,763 +1,576	+72%	+$195K	0.04%	326
2017 Q1	$236K	Buy	+2,187	New	+$223K	0.02%	469
2015 Q2	–	Sell	-5,037	Closed	-$419K	–	538
2015 Q1	$419K	Buy	+5,037	New	+$455K	0.04%	401

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital One National Association's BABA Position: Q4 2019 in Review

Capital One National Association opened a new position in Alibaba (BABA) in Q4 2019: 1,835 shares worth $389K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BABA as recently as Q2 2018.

Capital One National Association first reported a position in BABA in Q1 2015 and has held it in 8 quarters since. The position peaked at $613K in Q3 2017. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

Capital One National Association held 1,835 shares of Alibaba worth $389K as of Q4 2019.
Alibaba was a new Capital One National Association position in Q4 2019.
Alibaba made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #231 holding.
Capital One National Association first reported a position in Alibaba in Q1 2015 and has held it in 8 quarters since.
Capital One National Association's Alibaba position peaked at $613K in Q3 2017.
1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.