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Ellevest Inc’s Alibaba BABA Stock Holding History

Ellevest Inc’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 		– Sell
-97
Closed -$11K – 1605
2022
Q2 		$11K Buy
+97
New +$9.51K ﹤0.01% 858
2022
Q1 		– Sell
-152
Closed -$17.5K – 1417
2021
Q4 		$18K Sell
152
-8
-5% -$1.17K ﹤0.01% 733
2021
Q3 		$24K Sell
160
-752
-82% -$137K ﹤0.01% 624
2021
Q2 		$207K Sell
912
-98
-10% -$21.8K 0.02% 255
2021
Q1 		$229K Sell
1,010
-146
-13% -$35.9K 0.03% 194
2020
Q4 		$269K Sell
1,156
-631
-35% -$175K 0.04% 121
2020
Q3 		$525K Sell
1,787
-49
-3% -$12.9K 0.09% 52
2020
Q2 		$396K Sell
1,836
-106
-5% -$22.1K 0.08% 67
2020
Q1 		$378K Buy
1,942
+1,915
+7,093% +$400K 0.1% 45
2019
Q4 		$6K Hold
27
– – ﹤0.01% 570
2019
Q3 		$5K Sell
27
-42
-61% -$7.22K ﹤0.01% 268
2019
Q2 		$12K Buy
+69
New +$11.9K ﹤0.01% 230
2019
Q1 		– Sell
-10
Closed -$1K – 336
2018
Q4 		$1K Buy
+10
New +$1.48K ﹤0.01% 475

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

Ellevest Inc's BABA Position: Q3 2022 in Review

Ellevest Inc sold out of Alibaba (BABA) in Q3 2022, closing a stake of 97 shares — an estimated $11K sold.

Ellevest Inc first reported a position in BABA in Q4 2018 and held it in 13 quarters. The position peaked at $525K in Q3 2020. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Ellevest Inc reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 97 Alibaba shares in Q3 2022, an estimated $11K.
  • Ellevest Inc first reported a position in Alibaba in Q4 2018 and held it in 13 quarters.
  • Ellevest Inc's Alibaba position peaked at $525K in Q3 2020.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.