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Conning Inc’s Alibaba BABA Stock Holding History

Conning Inc’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
2023
Q2 		– Sell
-1,996
Closed -$204K – 353
2023
Q1 		$204K Buy
+1,996
New +$200K 0.01% 360
2022
Q3 		– Sell
-2,662
Closed -$303K – 362
2022
Q2 		$303K Sell
2,662
-177
-6% -$17.4K 0.01% 314
2022
Q1 		$309K Hold
2,839
– – 0.01% 335
2021
Q4 		$337K Hold
2,839
– – 0.01% 331
2021
Q3 		$420K Buy
2,839
+734
+35% +$134K 0.01% 297
2021
Q2 		$477K Hold
2,105
– – 0.01% 288
2021
Q1 		$477K Buy
2,105
+768
+57% +$189K 0.01% 292
2020
Q4 		$311K Hold
1,337
– – 0.01% 370
2020
Q3 		$393K Hold
1,337
– – 0.01% 309
2020
Q2 		$288K Buy
1,337
+7
+0.5% +$1.46K 0.01% 356
2020
Q1 		$259K Hold
1,330
– – 0.01% 344
2019
Q4 		$282K Buy
+1,330
New +$250K 0.01% 403
2019
Q2 		– Sell
-3,355
Closed -$612K – 494
2019
Q1 		$612K Hold
3,355
– – 0.02% 310
2018
Q4 		$460K Hold
3,355
– – 0.02% 348
2018
Q3 		$553K Hold
3,355
– – 0.02% 357
2018
Q2 		$622K Hold
3,355
– – 0.02% 347
2018
Q1 		$616K Buy
3,355
+2,196
+189% +$413K 0.02% 345
2017
Q4 		$200K Sell
1,159
-341
-23% -$61.1K 0.01% 584
2017
Q3 		$259K Sell
1,500
-875
-37% -$142K 0.01% 525
2017
Q2 		$335K Sell
2,375
-1,575
-40% -$194K 0.01% 470
2017
Q1 		$426K Buy
3,950
+1,525
+63% +$155K 0.02% 432
2016
Q4 		$213K Buy
+2,425
New +$233K 0.01% 551

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Conning Inc's BABA Position: Q2 2023 in Review

Conning Inc sold out of Alibaba (BABA) in Q2 2023, closing a stake of 1,996 shares — an estimated $204K sold.

Conning Inc first reported a position in BABA in Q4 2016 and held it in 22 quarters. The position peaked at $622K in Q2 2018. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • Conning Inc reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • Conning Inc sold 1,996 Alibaba shares in Q2 2023, an estimated $204K.
  • Conning Inc first reported a position in Alibaba in Q4 2016 and held it in 22 quarters.
  • Conning Inc's Alibaba position peaked at $622K in Q2 2018.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.