CapWealth Advisors’s Alibaba BABA Stock Holding History

CapWealth Advisors’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
2023 Q4	–	Sell	-44,903	Closed	-$3.89M	–	100
2023 Q3	$3.89M	Buy	+44,903	New	+$4.11M	0.5%	51
2016 Q4	–	Sell	-800	Closed	-$85K	–	108
2016 Q3	$85K	Hold	800	–	–	0.02%	118
2016 Q2	$64K	Hold	800	–	–	0.02%	130
2016 Q1	$63K	Hold	800	–	–	0.02%	123
2015 Q4	$65K	Buy	800 +200	+33%	+$15.7K	0.02%	116
2015 Q3	$35K	Hold	600	–	–	0.01%	132
2015 Q2	$49K	Hold	600	–	–	0.01%	122
2015 Q1	$50K	Buy	+600	New	+$54.1K	0.01%	128

Other funds holding BABA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CapWealth Advisors's BABA Position: Q4 2023 in Review

CapWealth Advisors sold out of Alibaba (BABA) in Q4 2023, closing a stake of 44,903 shares — an estimated $3.89M sold.

CapWealth Advisors first reported a position in BABA in Q1 2015 and held it in 8 quarters. The position peaked at $3.89M in Q3 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

CapWealth Advisors reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
CapWealth Advisors sold 44,903 Alibaba shares in Q4 2023, an estimated $3.89M.
CapWealth Advisors first reported a position in Alibaba in Q1 2015 and held it in 8 quarters.
CapWealth Advisors's Alibaba position peaked at $3.89M in Q3 2023.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.