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Centric Wealth Management’s Alibaba BABA Stock Holding History

Centric 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
2023
Q4 		– Sell
-31,150
Closed -$2.7M – 157
2023
Q3 		$2.7M Buy
+31,150
New +$2.85M 1.13% 21
2023
Q2 		– Sell
-143,228
Closed -$14.6M – 118
2023
Q1 		$14.6M Buy
143,228
+139,650
+3,903% +$14M 6.35% 2
2022
Q4 		$315K Sell
3,578
-199,000
-98% -$15.7M 0.16% 79
2022
Q3 		$16.2M Buy
202,578
+901
+0.4% +$85.8K 6.45% 2
2022
Q2 		$22.9M Buy
201,677
+80,038
+66% +$7.85M 8.41% 2
2022
Q1 		$13.2M Buy
121,639
+119,848
+6,692% +$13.8M 4.18% 3
2021
Q4 		$213K Sell
1,791
-312
-15% -$45.4K 0.07% 149
2021
Q3 		$311K Sell
2,103
-351
-14% -$63.9K 0.11% 118
2021
Q2 		$557K Buy
2,454
+667
+37% +$148K 0.19% 92
2021
Q1 		$405K Buy
1,787
+20
+1% +$4.91K 0.12% 153
2020
Q4 		$411K Buy
1,767
+212
+14% +$58.9K 0.13% 139
2020
Q3 		$258K Buy
1,555
+19
+1% +$5.01K 0.19% 88
2020
Q2 		$331K Sell
1,536
-19
-1% -$3.96K 0.17% 101
2020
Q1 		$258K Buy
1,555
+19
+1% +$3.97K 0.19% 88
2019
Q4 		$326K Sell
1,536
-19
-1% -$3.56K 0.26% 70
2019
Q3 		$258K Buy
1,555
+207
+15% +$35.6K 0.19% 88
2019
Q2 		$228K Buy
+1,348
New +$233K 0.2% 88

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centric Wealth Management's BABA Position: Q4 2023 in Review

Centric Wealth Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 31,150 shares — an estimated $2.7M sold.

Centric Wealth Management first reported a position in BABA in Q2 2019 and held it in 17 quarters. The position peaked at $22.9M in Q2 2022. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Centric Wealth Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Centric Wealth Management sold 31,150 Alibaba shares in Q4 2023, an estimated $2.7M.
  • Centric Wealth Management first reported a position in Alibaba in Q2 2019 and held it in 17 quarters.
  • Centric Wealth Management's Alibaba position peaked at $22.9M in Q2 2022.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.