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Carroll Financial Associates’s Alibaba BABA Stock Holding History

Carroll Financial Associates’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
Q4 		$725K Buy
6,223
+908
+17% +$132K 0.04% 215
2021
Q3 		$786K Buy
5,315
+1,053
+25% +$192K 0.04% 209
2021
Q2 		$966K Sell
4,262
-98
-2% -$21.8K 0.05% 181
2021
Q1 		$988K Buy
4,360
+650
+18% +$160K 0.06% 174
2020
Q4 		$863K Buy
3,710
+391
+12% +$109K 0.06% 174
2020
Q3 		$975K Buy
3,319
+489
+17% +$129K 0.08% 154
2020
Q2 		$610K Buy
2,830
+423
+18% +$88.1K 0.05% 194
2020
Q1 		$468K Sell
2,407
-153
-6% -$31.9K 0.05% 205
2019
Q4 		$542K Buy
2,560
+291
+13% +$54.6K 0.04% 207
2019
Q3 		$379K Buy
2,269
+57
+3% +$9.8K 0.03% 251
2019
Q2 		$374K Buy
2,212
+1,110
+101% +$192K 0.03% 247
2019
Q1 		$201K Buy
1,102
+6
+0.5% +$1.01K 0.02% 323
2018
Q4 		$156K Sell
1,096
-458
-29% -$67.7K 0.02% 298
2018
Q3 		$256K Buy
1,554
+75
+5% +$13.3K 0.03% 250
2018
Q2 		$274K Hold
1,479
– – 0.03% 238
2018
Q1 		$271K Buy
1,479
+500
+51% +$94.1K 0.03% 242
2017
Q4 		$168K Hold
979
– – 0.02% 292
2017
Q3 		$175K Buy
979
+49
+5% +$7.94K 0.02% 283
2017
Q2 		$131K Buy
930
+80
+9% +$9.88K 0.02% 324
2017
Q1 		$91K Buy
850
+100
+13% +$10.2K 0.01% 375
2016
Q4 		$65K Hold
750
– – 0.01% 418
2016
Q3 		$79K Hold
750
– – 0.01% 386
2016
Q2 		$59K Buy
750
+150
+25% +$11.7K 0.01% 420
2016
Q1 		$47K Buy
600
+50
+9% +$3.52K 0.01% 439
2015
Q4 		$44K Hold
550
– – 0.01% 427
2015
Q3 		$38K Buy
550
+350
+175% +$25.4K 0.01% 443
2015
Q2 		$16K Buy
200
+100
+100% +$8.59K ﹤0.01% 606
2015
Q1 		$8K Buy
+100
New +$9.03K ﹤0.01% 549

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's BABA Position: Q4 2021 in Review

Carroll Financial Associates increased its Alibaba (BABA) stake by 17% in Q4 2021, buying an estimated $132K and bringing the position to 6,223 shares worth $725K. The position accounts for 0.04% of the portfolio, ranked #215.

Carroll Financial Associates first reported a position in BABA in Q1 2015 and has held it in 28 quarters since. The position peaked at $988K in Q1 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Carroll Financial Associates held 6,223 shares of Alibaba worth $725K as of Q4 2021.
  • Carroll Financial Associates bought 908 Alibaba shares in Q4 2021, an estimated $132K.
  • Alibaba made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #215 holding.
  • Carroll Financial Associates first reported a position in Alibaba in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's Alibaba position peaked at $988K in Q1 2021.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.