Charles Schwab
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Charles Schwab’s Bilibili BILI Stock Holding History

Charles Schwab’s Portfolio BILI Stock Details BILI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-329,135
Closed -$15.3M – 3584
2021
Q4 		$15.3M Buy
329,135
+349
+0.1% +$23.3K ﹤0.01% 1769
2021
Q3 		$21.8M Buy
328,786
+7,625
+2% +$653K 0.01% 1519
2021
Q2 		$39.1M Buy
321,161
+118,098
+58% +$12.8M 0.01% 1052
2021
Q1 		$21.7M Buy
203,063
+29,122
+17% +$3.56M 0.01% 1463
2020
Q4 		$14.9M Sell
173,941
-120
-0.1% -$7.03K 0.01% 1608
2020
Q3 		$7.24M Sell
174,061
-6,543
-4% -$289K ﹤0.01% 1877
2020
Q2 		$8.37M Buy
180,604
+117,465
+186% +$3.81M ﹤0.01% 1750
2020
Q1 		$1.48M Sell
63,139
-14,248
-18% -$344K ﹤0.01% 2389
2019
Q4 		$1.44M Buy
77,387
+4,278
+6% +$69.5K ﹤0.01% 2499
2019
Q3 		$1.03M Buy
+73,109
New +$1.1M ﹤0.01% 2556

Other funds holding BILI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab's BILI Position: Q1 2022 in Review

Charles Schwab sold out of Bilibili (BILI) in Q1 2022, closing a stake of 329,135 shares — an estimated $15.3M sold.

Charles Schwab first reported a position in BILI in Q3 2019 and held it in 10 quarters. The position peaked at $39.1M in Q2 2021. 211 funds tracked by Wall St. Rank hold BILI as of Q1 2022.

  • Charles Schwab reported no remaining Bilibili position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 329,135 Bilibili shares in Q1 2022, an estimated $15.3M.
  • Charles Schwab first reported a position in Bilibili in Q3 2019 and held it in 10 quarters.
  • Charles Schwab's Bilibili position peaked at $39.1M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Bilibili as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.