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CCG Wealth Management’s Alibaba BABA Stock Holding History

CCG Wealth Management’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
Q3 		– Sell
-1,285
Closed -$291K – 108
2021
Q2 		$291K Buy
1,285
+24
+2% +$5.33K 0.23% 47
2021
Q1 		$286K Hold
1,261
– – 0.28% 46
2020
Q4 		$293K Buy
1,261
+227
+22% +$63K 0.31% 51
2020
Q3 		$304K Sell
1,034
-62
-6% -$16.3K 0.28% 35
2020
Q2 		$236K Sell
1,096
-144
-12% -$30K 0.22% 44
2020
Q1 		$241K Buy
1,240
+14
+1% +$2.92K 0.23% 48
2019
Q4 		$260K Sell
1,226
-30
-2% -$5.63K 0.16% 73
2019
Q3 		$210K Buy
+1,256
New +$216K 0.14% 78

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCG Wealth Management's BABA Position: Q3 2021 in Review

CCG Wealth Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 1,285 shares — an estimated $291K sold.

CCG Wealth Management first reported a position in BABA in Q3 2019 and held it in 8 quarters. The position peaked at $304K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • CCG Wealth Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • CCG Wealth Management sold 1,285 Alibaba shares in Q3 2021, an estimated $291K.
  • CCG Wealth Management first reported a position in Alibaba in Q3 2019 and held it in 8 quarters.
  • CCG Wealth Management's Alibaba position peaked at $304K in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on CCG Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.