Cordasco Financial Network’s Alibaba BABA Stock Holding History

Cordasco Financial Network’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	$71K	Hold	622	–	–	0.05%	155
2022 Q1	$68K	Hold	622	–	–	0.04%	164
2021 Q4	$74K	Sell	622 -75	-11%	-$10.9K	0.05%	156
2021 Q3	$103K	Buy	697 +10	+1%	+$1.82K	0.07%	126
2021 Q2	$156K	Hold	687	–	–	0.11%	101
2021 Q1	$156K	Buy	687 +622	+957%	+$153K	0.11%	96
2020 Q4	$15K	Sell	65 -622	-91%	-$173K	0.01%	267
2020 Q3	$202K	Buy	687 +65	+10%	+$17.1K	0.18%	72
2020 Q2	$134K	Hold	622	–	–	0.12%	90
2020 Q1	$121K	Hold	622	–	–	0.13%	81
2019 Q4	$132K	Buy	622 +222	+56%	+$41.7K	0.12%	84
2019 Q3	$67K	Hold	400	–	–	0.06%	107
2019 Q2	$68K	Hold	400	–	–	0.07%	105
2019 Q1	$73K	Hold	400	–	–	0.07%	97
2018 Q4	$55K	Sell	400 -30	-7%	-$4.43K	0.06%	108
2018 Q3	$71K	Sell	430 -20	-4%	-$3.54K	0.07%	108
2018 Q2	$83K	Buy	450 +20	+5%	+$3.81K	0.08%	101
2018 Q1	$79K	Buy	430 +400	+1,333%	+$75.3K	0.09%	94
2017 Q4	$5K	Hold	30	–	–	0.01%	196
2017 Q3	$5K	Hold	30	–	–	0.01%	195
2017 Q2	$4K	Buy	+30	New	+$3.7K	﹤0.01%	199
2015 Q2	–	Sell	-500	Closed	-$42K	–	281
2015 Q1	$42K	Hold	500	–	–	0.03%	160
2014 Q4	$52K	Hold	500	–	–	0.04%	152
2014 Q3	$44K	Buy	+500	New	+$44.9K	0.03%	169

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cordasco Financial Network's BABA Position: Q2 2022 in Review

Cordasco Financial Network held its Alibaba (BABA) position steady in Q2 2022 at 622 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #155.

Cordasco Financial Network first reported a position in BABA in Q3 2014 and has held it in 24 quarters since. The position peaked at $202K in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

Cordasco Financial Network held 622 shares of Alibaba worth $71K as of Q2 2022.
Cordasco Financial Network left its Alibaba share count unchanged in Q2 2022.
Alibaba made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #155 holding.
Cordasco Financial Network first reported a position in Alibaba in Q3 2014 and has held it in 24 quarters since.
Cordasco Financial Network's Alibaba position peaked at $202K in Q3 2020.
1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.