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Compton Capital Management’s Alibaba BABA Stock Holding History

Compton Capital Management’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
2022
Q2 		– Sell
-4,941
Closed -$538K – 105
2022
Q1 		$538K Sell
4,941
-5,433
-52% -$626K 0.15% 110
2021
Q4 		$1.23M Sell
10,374
-2,708
-21% -$394K 0.32% 68
2021
Q3 		$1.94M Sell
13,082
-755
-5% -$137K 0.57% 44
2021
Q2 		$3.14M Buy
13,837
+50
+0.4% +$11.1K 0.92% 29
2021
Q1 		$3.13M Buy
13,787
+1,012
+8% +$249K 0.98% 26
2020
Q4 		$2.97M Buy
12,775
+2,998
+31% +$832K 1.01% 27
2020
Q3 		$2.87M Buy
9,777
+20
+0.2% +$5.27K 1.1% 24
2020
Q2 		$2.1M Sell
9,757
-2,320
-19% -$483K 0.88% 37
2020
Q1 		$2.35M Sell
12,077
-280
-2% -$58.4K 1.16% 28
2019
Q4 		$2.62M Sell
12,357
-198
-2% -$37.2K 1.02% 31
2019
Q3 		$2.1M Buy
12,555
+190
+2% +$32.7K 0.88% 41
2019
Q2 		$2.1M Buy
12,365
+260
+2% +$44.9K 0.89% 40
2019
Q1 		$2.21M Sell
12,105
-1,150
-9% -$193K 0.96% 34
2018
Q4 		$1.82M Sell
13,255
-435
-3% -$64.3K 0.87% 44
2018
Q3 		$2.26M Buy
13,690
+495
+4% +$87.6K 0.89% 41
2018
Q2 		$2.45M Buy
13,195
+110
+0.8% +$21K 1.04% 32
2018
Q1 		$2.4M Buy
13,085
+1,205
+10% +$227K 1.02% 31
2017
Q4 		$2.05M Buy
11,880
+365
+3% +$65.4K 0.87% 41
2017
Q3 		$1.99M Buy
11,515
+540
+5% +$87.5K 0.89% 35
2017
Q2 		$1.55M Buy
10,975
+170
+2% +$21K 0.7% 47
2017
Q1 		$1.17M Sell
10,805
-1,100
-9% -$112K 0.57% 55
2016
Q4 		$1.04M Buy
11,905
+400
+3% +$38.5K 0.55% 59
2016
Q3 		$1.22M Buy
11,505
+35
+0.3% +$3.24K 0.67% 50
2016
Q2 		$912K Buy
11,470
+1,300
+13% +$102K 0.51% 61
2016
Q1 		$804K Sell
10,170
-175
-2% -$12.3K 0.45% 64
2015
Q4 		$841K Buy
+10,345
New +$812K 0.48% 62
2015
Q1 		– Sell
-2,400
Closed -$249K – 139
2014
Q4 		$249K Buy
+2,400
New +$246K 0.14% 125

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compton Capital Management's BABA Position: Q2 2022 in Review

Compton Capital Management sold out of Alibaba (BABA) in Q2 2022, closing a stake of 4,941 shares — an estimated $538K sold.

Compton Capital Management first reported a position in BABA in Q4 2014 and held it in 27 quarters. The position peaked at $3.14M in Q2 2021. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Compton Capital Management reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 4,941 Alibaba shares in Q2 2022, an estimated $538K.
  • Compton Capital Management first reported a position in Alibaba in Q4 2014 and held it in 27 quarters.
  • Compton Capital Management's Alibaba position peaked at $3.14M in Q2 2021.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.