Chase Investment Counsel’s Alibaba BABA Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-3,515	Closed	-$818K	–	103
2020 Q4	$818K	Hold	3,515	–	–	0.36%	58
2020 Q3	$1.03M	Buy	+3,515	New	+$926K	0.52%	55
2020 Q1	–	Sell	-7,431	Closed	-$1.58M	–	72
2019 Q4	$1.58M	Sell	7,431 -3,215	-30%	-$603K	0.8%	42
2019 Q3	$1.78M	Hold	10,646	–	–	0.91%	40
2019 Q2	$1.8M	Buy	+10,646	New	+$1.84M	0.92%	38
2018 Q3	–	Sell	-42,358	Closed	-$7.86M	–	90
2018 Q2	$7.86M	Sell	42,358 -3,201	-7%	-$610K	4.22%	1
2018 Q1	$8.36M	Sell	45,559 -487	-1%	-$91.7K	4.34%	1
2017 Q4	$7.94M	Sell	46,046 -1,450	-3%	-$260K	4.18%	1
2017 Q3	$8.2M	Sell	47,496 -1,761	-4%	-$285K	4.31%	1
2017 Q2	$6.94M	Buy	+49,257	New	+$6.08M	3.37%	3

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chase Investment Counsel's BABA Position: Q1 2021 in Review

Chase Investment Counsel sold out of Alibaba (BABA) in Q1 2021, closing a stake of 3,515 shares — an estimated $818K sold.

Chase Investment Counsel first reported a position in BABA in Q2 2017 and held it in 10 quarters. The position peaked at $8.36M in Q1 2018. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Chase Investment Counsel reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Chase Investment Counsel sold 3,515 Alibaba shares in Q1 2021, an estimated $818K.
Chase Investment Counsel first reported a position in Alibaba in Q2 2017 and held it in 10 quarters.
Chase Investment Counsel's Alibaba position peaked at $8.36M in Q1 2018.
1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Chase Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.