Cribstone Capital Management’s Alibaba BABA Stock Holding History

Cribstone 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 Q4	$220K	Hold	2,500	–	–	0.13%	104
2022 Q3	$200K	Hold	2,500	–	–	0.12%	105
2022 Q2	$284K	Sell	2,500 -10	-0.4%	-$981	0.17%	90
2022 Q1	$273K	Buy	2,510 +508	+25%	+$58.5K	0.15%	92
2021 Q4	$238K	Buy	2,002 +1,000	+100%	+$146K	0.13%	99
2021 Q3	$148K	Hold	1,002	–	–	0.09%	119
2021 Q2	$227K	Hold	1,002	–	–	0.14%	104
2021 Q1	$227K	Hold	1,002	–	–	0.15%	102
2020 Q4	$233K	Buy	1,002 +1,000	+50,000%	+$278K	0.16%	97
2020 Q3	$1K	Sell	2 -2	-50%	-$527	﹤0.01%	273
2020 Q2	$1K	Buy	+4	New	+$833	﹤0.01%	310
2019 Q4	–	Sell	-150	Closed	-$25K	–	392
2019 Q3	$25K	Hold	150	–	–	0.02%	305
2019 Q2	$25K	Hold	150	–	–	0.01%	324
2019 Q1	$27K	Buy	+150	New	+$25.2K	0.01%	322

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cribstone Capital Management's BABA Position: Q4 2022 in Review

Cribstone Capital Management held its Alibaba (BABA) position steady in Q4 2022 at 2,500 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #104.

Cribstone Capital Management first reported a position in BABA in Q1 2019 and has held it in 14 quarters since. The position peaked at $284K in Q2 2022. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Cribstone Capital Management held 2,500 shares of Alibaba worth $220K as of Q4 2022.
Cribstone Capital Management left its Alibaba share count unchanged in Q4 2022.
Alibaba made up 0.13% of Cribstone Capital Management's portfolio in Q4 2022, its #104 holding.
Cribstone Capital Management first reported a position in Alibaba in Q1 2019 and has held it in 14 quarters since.
Cribstone Capital Management's Alibaba position peaked at $284K in Q2 2022.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.