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Covington Capital Management’s Alibaba BABA Stock Holding History

Covington 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
Q3 		$625K Sell
7,811
-105
-1% -$10K 0.03% 262
2022
Q2 		$900K Buy
7,916
+450
+6% +$44.1K 0.04% 236
2022
Q1 		$812K Sell
7,466
-843
-10% -$97.1K 0.03% 255
2021
Q4 		$987K Sell
8,309
-9,217
-53% -$1.34M 0.03% 227
2021
Q3 		$2.6M Sell
17,526
-30,416
-63% -$5.53M 0.1% 169
2021
Q2 		$10.9M Sell
47,942
-2,675
-5% -$594K 0.43% 72
2021
Q1 		$11.5M Sell
50,617
-3,488
-6% -$857K 0.49% 60
2020
Q4 		$12.6M Buy
54,105
+5,786
+12% +$1.61M 0.57% 51
2020
Q3 		$14.2M Sell
48,319
-1,135
-2% -$299K 0.7% 42
2020
Q2 		$10.7M Sell
49,454
-14,639
-23% -$3.05M 0.59% 47
2020
Q1 		$12.5M Buy
64,093
+12,722
+25% +$2.66M 0.82% 34
2019
Q4 		$10.9M Buy
51,371
+5,825
+13% +$1.09M 0.57% 50
2019
Q3 		$7.62M Buy
45,546
+1,216
+3% +$209K 0.44% 67
2019
Q2 		$7.51M Buy
44,330
+12,255
+38% +$2.12M 0.45% 67
2019
Q1 		$5.85M Buy
32,075
+802
+3% +$135K 0.36% 85
2018
Q4 		$4.29M Buy
31,273
+1,399
+5% +$207K 0.3% 96
2018
Q3 		$4.92M Buy
29,874
+10,725
+56% +$1.9M 0.3% 89
2018
Q2 		$3.55M Buy
19,149
+735
+4% +$140K 0.23% 110
2018
Q1 		$3.38M Buy
18,414
+5,275
+40% +$993K 0.22% 111
2017
Q4 		$2.27M Buy
13,139
+7,019
+115% +$1.26M 0.14% 132
2017
Q3 		$1.06M Buy
6,120
+4,305
+237% +$698K 0.07% 174
2017
Q2 		$256K Buy
+1,815
New +$224K 0.02% 218

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's BABA Position: Q3 2022 in Review

Covington Capital Management reduced its Alibaba (BABA) stake by 1.3% in Q3 2022, selling an estimated $10K and leaving 7,811 shares worth $625K. The position accounts for 0.03% of the portfolio, ranked #262.

Covington Capital Management first reported a position in BABA in Q2 2017 and has held it in 22 quarters since. The position peaked at $14.2M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Covington Capital Management held 7,811 shares of Alibaba worth $625K as of Q3 2022.
  • Covington Capital Management sold 105 Alibaba shares in Q3 2022, an estimated $10K.
  • Alibaba made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #262 holding.
  • Covington Capital Management first reported a position in Alibaba in Q2 2017 and has held it in 22 quarters since.
  • Covington Capital Management's Alibaba position peaked at $14.2M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.