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Dividend Assets Capital’s Alibaba BABA Stock Holding History

Dividend Assets Capital’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 		– Sell
-25
Closed -$6K – 502
2021
Q2 		$6K Hold
25
– – ﹤0.01% 441
2021
Q1 		$6K Hold
25
– – ﹤0.01% 458
2020
Q4 		$6K Buy
+25
New +$6.94K ﹤0.01% 456

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dividend Assets Capital's BABA Position: Q3 2021 in Review

Dividend Assets Capital sold out of Alibaba (BABA) in Q3 2021, closing a stake of 25 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in BABA in Q4 2020 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Dividend Assets Capital reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 25 Alibaba shares in Q3 2021, an estimated $6K.
  • Dividend Assets Capital first reported a position in Alibaba in Q4 2020 and held it in 3 quarters.
  • Dividend Assets Capital's Alibaba position peaked at $6K in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.