CIC
BABA icon

Carnegie Investment Counsel’s Alibaba BABA Stock Holding History

Carnegie Investment Counsel’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
-3,006
Closed -$357K – 490
2021
Q4 		$357K Sell
3,006
-8,156
-73% -$1.19M 0.01% 396
2021
Q3 		$1.65M Sell
11,162
-2,308
-17% -$420K 0.06% 202
2021
Q2 		$3.06M Sell
13,470
-8,405
-38% -$1.87M 0.12% 160
2021
Q1 		$4.96M Buy
21,875
+3,367
+18% +$827K 0.21% 120
2020
Q4 		$4.31M Buy
18,508
+3,653
+25% +$1.01M 0.19% 127
2020
Q3 		$4.37M Buy
14,855
+1,531
+11% +$403K 0.22% 115
2020
Q2 		$2.87M Buy
13,324
+75
+0.6% +$15.6K 0.17% 133
2020
Q1 		$2.58M Buy
13,249
+3,957
+43% +$826K 0.18% 127
2019
Q4 		$1.97M Hold
9,292
– – 0.11% 166
2019
Q3 		$1.55M Buy
9,292
+1,100
+13% +$189K 0.1% 177
2019
Q2 		$1.39M Buy
8,192
+6,144
+300% +$1.06M 0.09% 183
2019
Q1 		$374K Buy
2,048
+110
+6% +$18.5K 0.03% 336
2018
Q4 		$266K Hold
1,938
– – 0.02% 321
2018
Q3 		$298K Buy
1,938
+400
+26% +$70.8K 0.02% 290
2018
Q2 		$265K Buy
1,538
+55
+4% +$10.5K 0.02% 337
2018
Q1 		$288K Buy
1,483
+300
+25% +$56.5K 0.02% 310
2017
Q4 		$213K Buy
+1,183
New +$212K 0.02% 360

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnegie Investment Counsel's BABA Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Alibaba (BABA) in Q1 2022, closing a stake of 3,006 shares — an estimated $357K sold.

Carnegie Investment Counsel first reported a position in BABA in Q4 2017 and held it in 17 quarters. The position peaked at $4.96M in Q1 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Carnegie Investment Counsel reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,006 Alibaba shares in Q1 2022, an estimated $357K.
  • Carnegie Investment Counsel first reported a position in Alibaba in Q4 2017 and held it in 17 quarters.
  • Carnegie Investment Counsel's Alibaba position peaked at $4.96M in Q1 2021.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.