Charles Schwab
BABA icon

Charles Schwab’s Alibaba BABA Stock Holding History

Charles Schwab’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
-2,686
Closed -$609K – 3508
2021
Q2 		$609K Sell
2,686
-98,347
-97% -$21.9M ﹤0.01% 3103
2021
Q1 		$22.9M Sell
101,033
-2,259,385
-96% -$555M 0.01% 1414
2020
Q4 		$549M Buy
2,360,418
+18,882
+0.8% +$5.24M 0.22% 90
2020
Q3 		$688M Sell
2,341,536
-13,265
-0.6% -$3.49M 0.32% 59
2020
Q2 		$508M Buy
2,354,801
+40,821
+2% +$8.5M 0.25% 85
2020
Q1 		$450M Sell
2,313,980
-13,501
-0.6% -$2.82M 0.26% 79
2019
Q4 		$494M Buy
2,327,481
+436,654
+23% +$81.9M 0.27% 72
2019
Q3 		$316M Buy
1,890,827
+279,119
+17% +$48M 0.19% 103
2019
Q2 		$273M Sell
1,611,708
-5,740
-0.4% -$991K 0.17% 113
2019
Q1 		$295M Buy
1,617,448
+230,561
+17% +$38.8M 0.19% 97
2018
Q4 		$190M Buy
1,386,887
+162,573
+13% +$24M 0.15% 127
2018
Q3 		$202M Buy
1,224,314
+25,826
+2% +$4.57M 0.13% 142
2018
Q2 		$222M Buy
1,198,488
+281,155
+31% +$53.6M 0.16% 110
2018
Q1 		$168M Buy
917,333
+339,699
+59% +$64M 0.13% 152
2017
Q4 		$99.6M Buy
577,634
+282,065
+95% +$50.5M 0.08% 240
2017
Q3 		$51M Buy
295,569
+273,558
+1,243% +$44.3M 0.04% 405
2017
Q2 		$3.1M Buy
22,011
+4,113
+23% +$508K ﹤0.01% 2061
2017
Q1 		$1.93M Buy
17,898
+3,027
+20% +$308K ﹤0.01% 2212
2016
Q4 		$1.31M Buy
14,871
+1,845
+14% +$178K ﹤0.01% 2344
2016
Q3 		$1.38M Buy
13,026
+837
+7% +$77.6K ﹤0.01% 2302
2016
Q2 		$970K Buy
12,189
+1,705
+16% +$133K ﹤0.01% 2356
2016
Q1 		$829K Buy
10,484
+3,458
+49% +$243K ﹤0.01% 2402
2015
Q4 		$572K Buy
7,026
+2,770
+65% +$217K ﹤0.01% 2597
2015
Q3 		$251K Buy
+4,256
New +$309K ﹤0.01% 2892

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

Charles Schwab's BABA Position: Q3 2021 in Review

Charles Schwab sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,686 shares — an estimated $609K sold.

Charles Schwab first reported a position in BABA in Q3 2015 and held it in 24 quarters. The position peaked at $688M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Charles Schwab reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab sold 2,686 Alibaba shares in Q3 2021, an estimated $609K.
  • Charles Schwab first reported a position in Alibaba in Q3 2015 and held it in 24 quarters.
  • Charles Schwab's Alibaba position peaked at $688M in Q3 2020.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.