Community Financial Services Group’s Alibaba BABA Stock Holding History

Community Financial Services 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
2021 Q4	$540K	Sell	4,546 -75	-2%	-$10.9K	0.14%	76
2021 Q3	$684K	Sell	4,621 -3,235	-41%	-$589K	0.19%	60
2021 Q2	$1.78M	Buy	7,856 +48	+0.6%	+$10.7K	0.5%	43
2021 Q1	$1.77M	Buy	7,808 +3,150	+68%	+$774K	0.52%	46
2020 Q4	$1.08M	Buy	4,658 +1,357	+41%	+$377K	0.34%	48
2020 Q3	$971K	Buy	3,301 +1,270	+63%	+$335K	0.36%	46
2020 Q2	$438K	Buy	+2,031	New	+$423K	0.17%	61
2015 Q4	–	Sell	-116	Closed	-$7K	–	82
2015 Q3	$7K	Hold	116	–	–	﹤0.01%	224
2015 Q2	$10K	Hold	116	–	–	﹤0.01%	224
2015 Q1	$10K	Hold	116	–	–	﹤0.01%	231
2014 Q4	$12K	Buy	+116	New	+$11.9K	0.01%	215

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Financial Services Group's BABA Position: Q4 2021 in Review

Community Financial Services Group reduced its Alibaba (BABA) stake by 1.6% in Q4 2021, selling an estimated $10.9K and leaving 4,546 shares worth $540K. The position accounts for 0.14% of the portfolio, ranked #76.

Community Financial Services Group first reported a position in BABA in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.78M in Q2 2021. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Community Financial Services Group held 4,546 shares of Alibaba worth $540K as of Q4 2021.
Community Financial Services Group sold 75 Alibaba shares in Q4 2021, an estimated $10.9K.
Alibaba made up 0.14% of Community Financial Services Group's portfolio in Q4 2021, its #76 holding.
Community Financial Services Group first reported a position in Alibaba in Q4 2014 and has held it in 11 quarters since.
Community Financial Services Group's Alibaba position peaked at $1.78M in Q2 2021.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.