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CPWM LLC’s Alibaba BABA Stock Holding History

CPWM LLC’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 		$246K Sell
3,072
-1,080
-26% -$103K 0.02% 282
2022
Q2 		$472K Buy
4,152
+1,288
+45% +$126K 0.04% 235
2022
Q1 		$312K Sell
2,864
-4,333
-60% -$499K 0.02% 265
2021
Q4 		$1.07M Hold
7,197
– – 0.08% 141
2021
Q3 		$1.07M Buy
7,197
+2
+0% +$364 0.1% 114
2021
Q2 		$1.63M Buy
7,195
+2,015
+39% +$448K 0.12% 87
2021
Q1 		$1.18M Sell
5,180
-446
-8% -$110K 0.1% 125
2020
Q4 		$1.31M Buy
5,626
+2,100
+60% +$583K 0.12% 115
2020
Q3 		$1.04M Sell
3,526
-225
-6% -$59.3K 0.11% 118
2020
Q2 		$809K Sell
3,751
-2,370
-39% -$494K 0.09% 133
2020
Q1 		$1.19M Buy
6,121
+202
+3% +$42.2K 0.17% 93
2019
Q4 		$1.25M Sell
5,919
-60
-1% -$11.3K 0.15% 99
2019
Q3 		$1M Hold
5,979
– – 0.13% 113
2019
Q2 		$1.01M Sell
5,979
-20
-0.3% -$3.45K 0.14% 103
2019
Q1 		$1.09M Buy
5,999
+20
+0.3% +$3.36K 0.16% 95
2018
Q4 		$820K Sell
5,979
-1,274
-18% -$188K 0.13% 112
2018
Q3 		$1.2M Sell
7,253
-895
-11% -$158K 0.17% 97
2018
Q2 		$1.51M Sell
8,148
-18
-0.2% -$3.43K 0.23% 82
2018
Q1 		$1.5M Buy
8,166
+2,940
+56% +$554K 0.23% 87
2017
Q4 		$901K Buy
5,226
+138
+3% +$24.7K 0.21% 83
2017
Q3 		$879K Buy
5,088
+572
+13% +$92.7K 0.21% 83
2017
Q2 		$636K Buy
4,516
+1,992
+79% +$246K 0.15% 103
2017
Q1 		$272K Buy
+2,524
New +$257K 0.06% 188
2016
Q2 		– Sell
-3,159
Closed -$250K – 274
2016
Q1 		$250K Buy
3,159
+75
+2% +$5.28K 0.05% 222
2015
Q4 		$251K Buy
+3,084
New +$242K 0.05% 237
2015
Q1 		– Sell
-3,849
Closed -$400K – 160
2014
Q4 		$400K Buy
+3,849
New +$395K 0.11% 101

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 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 International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's BABA Position: Q3 2022 in Review

CPWM LLC reduced its Alibaba (BABA) stake by 26% in Q3 2022, selling an estimated $103K and leaving 3,072 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #282.

CPWM LLC first reported a position in BABA in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.63M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • CPWM LLC held 3,072 shares of Alibaba worth $246K as of Q3 2022.
  • CPWM LLC sold 1,080 Alibaba shares in Q3 2022, an estimated $103K.
  • Alibaba made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #282 holding.
  • CPWM LLC first reported a position in Alibaba in Q4 2014 and has held it in 26 quarters since.
  • CPWM LLC's Alibaba position peaked at $1.63M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.