Disciplined Investments’s Alibaba BABA Stock Holding History

Disciplined Investments’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 Q4	–	Sell	-470	Closed	-$70K	–	488
2021 Q3	$70K	Hold	470	–	–	0.03%	167
2021 Q2	$107K	Hold	470	–	–	0.06%	141
2021 Q1	$107K	Hold	470	–	–	0.06%	128
2020 Q4	$109K	Hold	470	–	–	0.07%	106
2020 Q3	$138K	Hold	470	–	–	0.1%	104
2020 Q2	$101K	Hold	470	–	–	0.08%	119
2020 Q1	$91K	Sell	470 -5	-1%	-$1.04K	0.09%	117
2019 Q4	$101K	Buy	+475	New	+$89.1K	0.09%	116

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

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

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

Disciplined Investments's BABA Position: Q4 2021 in Review

Disciplined Investments sold out of Alibaba (BABA) in Q4 2021, closing a stake of 470 shares — an estimated $70K sold.

Disciplined Investments first reported a position in BABA in Q4 2019 and held it in 8 quarters. The position peaked at $138K in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

Disciplined Investments reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
Disciplined Investments sold 470 Alibaba shares in Q4 2021, an estimated $70K.
Disciplined Investments first reported a position in Alibaba in Q4 2019 and held it in 8 quarters.
Disciplined Investments's Alibaba position peaked at $138K in Q3 2020.
1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Disciplined Investments's 13F filing for Q4 2021, filed 20 Jan 2022.