Covenant Multifamily Offices’s Alibaba BABA Stock Holding History

Covenant Multifamily Offices’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 Q3	$345K	Buy	2,410 +143	+6%	+$26K	0.06%	170
2021 Q2	$514K	Buy	2,267 +834	+58%	+$185K	0.09%	132
2021 Q1	$325K	Buy	1,433 +320	+29%	+$78.6K	0.07%	142
2020 Q4	$259K	Buy	+1,113	New	+$309K	0.05%	116
2020 Q3	–	Sell	-1,211	Closed	-$261K	–	133
2020 Q2	$261K	Hold	1,211	–	–	0.05%	131
2020 Q1	$236K	Buy	+1,211	New	+$253K	0.06%	101
2019 Q3	–	Sell	-2,348	Closed	-$398K	–	142
2019 Q2	$398K	Buy	2,348 +1,848	+370%	+$319K	0.09%	112
2019 Q1	$91K	Buy	+500	New	+$84.1K	0.03%	88

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

MAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Covenant Multifamily Offices's BABA Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Alibaba (BABA) stake by 6.3% in Q3 2021, buying an estimated $26K and bringing the position to 2,410 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #170.

Covenant Multifamily Offices first reported a position in BABA in Q1 2019 and has held it in 8 quarters since. The position peaked at $514K in Q2 2021. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Covenant Multifamily Offices held 2,410 shares of Alibaba worth $345K as of Q3 2021.
Covenant Multifamily Offices bought 143 Alibaba shares in Q3 2021, an estimated $26K.
Alibaba made up 0.06% of Covenant Multifamily Offices's portfolio in Q3 2021, its #170 holding.
Covenant Multifamily Offices first reported a position in Alibaba in Q1 2019 and has held it in 8 quarters since.
Covenant Multifamily Offices's Alibaba position peaked at $514K in Q2 2021.
1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.