Cohen & Steers’s Alibaba BABA Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-141	Closed	-$41K	–	377
2020 Q3	$41K	Hold	141	–	–	﹤0.01%	354
2020 Q2	$30K	Hold	141	–	–	﹤0.01%	365
2020 Q1	$27K	Hold	141	–	–	﹤0.01%	391
2019 Q4	$30K	Hold	141	–	–	﹤0.01%	383
2019 Q3	$24K	Hold	141	–	–	﹤0.01%	393
2019 Q2	$24K	Sell	141 -46	-25%	-$7.94K	﹤0.01%	389
2019 Q1	$34K	Hold	187	–	–	﹤0.01%	410
2018 Q4	$26K	Sell	187 -100	-35%	-$14.8K	﹤0.01%	405
2018 Q3	$47K	Buy	287 +152	+113%	+$26.9K	﹤0.01%	406
2018 Q2	$25K	Sell	135 -130	-49%	-$24.8K	﹤0.01%	434
2018 Q1	$49K	Buy	+265	New	+$49.9K	﹤0.01%	425
2016 Q2	–	Sell	-14,000	Closed	-$1.11M	–	406
2016 Q1	$1.11M	Hold	14,000	–	–	﹤0.01%	358
2015 Q4	$1.14M	Hold	14,000	–	–	﹤0.01%	347
2015 Q3	$826K	Hold	14,000	–	–	﹤0.01%	379
2015 Q2	$1.15M	Buy	+14,000	New	+$1.2M	﹤0.01%	374

Other funds holding BABA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cohen & Steers's BABA Position: Q4 2020 in Review

Cohen & Steers sold out of Alibaba (BABA) in Q4 2020, closing a stake of 141 shares — an estimated $41K sold.

Cohen & Steers first reported a position in BABA in Q2 2015 and held it in 15 quarters. The position peaked at $1.15M in Q2 2015. 1,935 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

Cohen & Steers reported no remaining Alibaba position as of Q4 2020 after selling out during the quarter.
Cohen & Steers sold 141 Alibaba shares in Q4 2020, an estimated $41K.
Cohen & Steers first reported a position in Alibaba in Q2 2015 and held it in 15 quarters.
Cohen & Steers's Alibaba position peaked at $1.15M in Q2 2015.
1,935 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.