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CNB Bank’s Alibaba BABA Stock Holding History

CNB Bank’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
2024
Q1 		– Sell
-137
Closed -$10.6K – 496
2023
Q4 		$10.6K Buy
+137
New +$10.9K 0.01% 359
2022
Q2 		– Sell
-150
Closed -$16K – 471
2022
Q1 		$16K Hold
150
– – 0.01% 301
2021
Q4 		$18K Hold
150
– – 0.01% 294
2021
Q3 		$22K Hold
150
– – 0.01% 281
2021
Q2 		$34K Sell
150
-596
-80% -$132K 0.02% 257
2021
Q1 		$169K Sell
746
-549
-42% -$135K 0.12% 155
2020
Q4 		$302K Buy
1,295
+87
+7% +$24.2K 0.23% 100
2020
Q3 		$355K Sell
1,208
-343
-22% -$90.4K 0.3% 84
2020
Q2 		$335K Buy
1,551
+85
+6% +$17.7K 0.29% 87
2020
Q1 		$285K Buy
1,466
+261
+22% +$54.5K 0.31% 90
2019
Q4 		$256K Buy
1,205
+35
+3% +$6.57K 0.22% 120
2019
Q3 		$196K Buy
1,170
+356
+44% +$61.2K 0.18% 133
2019
Q2 		$138K Buy
814
+501
+160% +$86.5K 0.12% 134
2019
Q1 		$57K Hold
313
– – 0.03% 161
2018
Q4 		$43K Buy
+313
New +$46.3K 0.03% 168
2018
Q1 		– Sell
-23
Closed -$4K – 302
2017
Q4 		$4K Buy
+23
New +$4.12K ﹤0.01% 299

Other funds holding BABA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank's BABA Position: Q1 2024 in Review

CNB Bank sold out of Alibaba (BABA) in Q1 2024, closing a stake of 137 shares — an estimated $10.6K sold.

CNB Bank first reported a position in BABA in Q4 2017 and held it in 16 quarters. The position peaked at $355K in Q3 2020. 1,125 funds tracked by Wall St. Rank hold BABA as of Q1 2024.

  • CNB Bank reported no remaining Alibaba position as of Q1 2024 after selling out during the quarter.
  • CNB Bank sold 137 Alibaba shares in Q1 2024, an estimated $10.6K.
  • CNB Bank first reported a position in Alibaba in Q4 2017 and held it in 16 quarters.
  • CNB Bank's Alibaba position peaked at $355K in Q3 2020.
  • 1,125 funds tracked by Wall St. Rank held Alibaba as of Q1 2024.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.