Charter Oak Capital Management’s Alibaba BABA Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-368	Closed	-$42K	–	223
2022 Q2	$42K	Hold	368	–	–	0.01%	351
2022 Q1	$40K	Sell	368 -172	-32%	-$19.8K	﹤0.01%	387
2021 Q4	$64K	Sell	540 -25	-4%	-$3.64K	0.01%	313
2021 Q3	$84K	Hold	565	–	–	0.01%	266
2021 Q2	$128K	Buy	565 +41	+8%	+$9.11K	0.02%	213
2021 Q1	$119K	Sell	524 -18	-3%	-$4.42K	0.02%	212
2020 Q4	$126K	Buy	+542	New	+$150K	0.02%	196

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's BABA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Alibaba (BABA) in Q3 2022, closing a stake of 368 shares — an estimated $42K sold.

Charter Oak Capital Management first reported a position in BABA in Q4 2020 and held it in 7 quarters. The position peaked at $128K in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Charter Oak Capital Management reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 368 Alibaba shares in Q3 2022, an estimated $42K.
Charter Oak Capital Management first reported a position in Alibaba in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Alibaba position peaked at $128K in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.