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Citizens Financial Group’s Alibaba BABA Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-348
Closed -$75K – 308
2020
Q2 		$75K Hold
348
– – 0.01% 405
2020
Q1 		$68K Sell
348
-76
-18% -$15.9K 0.01% 381
2019
Q4 		$90K Sell
424
-50
-11% -$9.38K 0.01% 343
2019
Q3 		$79K Hold
474
– – 0.01% 311
2019
Q2 		$80K Buy
474
+51
+12% +$8.8K 0.01% 311
2019
Q1 		$77K Hold
423
– – 0.01% 311
2018
Q4 		$58K Sell
423
-28
-6% -$4.14K 0.01% 283
2018
Q3 		$74K Sell
451
-33
-7% -$5.84K 0.01% 286
2018
Q2 		$90K Sell
484
-18
-4% -$3.43K 0.01% 261
2018
Q1 		$92K Buy
502
+4
+0.8% +$753 0.01% 270
2017
Q4 		$86K Sell
498
-106
-18% -$19K 0.01% 294
2017
Q3 		$105K Sell
604
-7
-1% -$1.14K 0.01% 280
2017
Q2 		$86K Sell
611
-88
-13% -$10.9K 0.01% 295
2017
Q1 		$76K Hold
699
– – 0.01% 313
2016
Q4 		$62K Hold
699
– – 0.01% 329
2016
Q3 		$74K Sell
699
-15
-2% -$1.39K 0.01% 326
2016
Q2 		$56K Sell
714
-32
-4% -$2.5K 0.01% 350
2016
Q1 		$59K Buy
746
+28
+4% +$1.97K 0.01% 348
2015
Q4 		$59K Buy
+718
New +$56.3K 0.01% 351

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citizens Financial Group's BABA Position: Q3 2020 in Review

Citizens Financial Group sold out of Alibaba (BABA) in Q3 2020, closing a stake of 348 shares — an estimated $75K sold.

Citizens Financial Group first reported a position in BABA in Q4 2015 and held it in 19 quarters. The position peaked at $105K in Q3 2017. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Citizens Financial Group reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 348 Alibaba shares in Q3 2020, an estimated $75K.
  • Citizens Financial Group first reported a position in Alibaba in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's Alibaba position peaked at $105K in Q3 2017.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.