FA
BABA icon

Fagan Associates’s Alibaba BABA Stock Holding History

Fagan Associates’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
-2,750
Closed -$624K – 121
2021
Q2 		$624K Sell
2,750
-31,105
-92% -$6.91M 0.13% 94
2021
Q1 		$7.68M Sell
33,855
-1,153
-3% -$283K 1.8% 16
2020
Q4 		$8.15M Buy
35,008
+2,685
+8% +$745K 2.05% 14
2020
Q3 		$9.5M Buy
32,323
+2,153
+7% +$567K 2.72% 11
2020
Q2 		$6.51M Sell
30,170
-505
-2% -$105K 2.08% 13
2020
Q1 		$5.97M Buy
30,675
+1,065
+4% +$222K 2.37% 13
2019
Q4 		$6.28M Buy
29,610
+410
+1% +$76.9K 2.04% 13
2019
Q3 		$4.88M Buy
29,200
+1,215
+4% +$209K 1.89% 15
2019
Q2 		$4.74M Buy
27,985
+940
+3% +$162K 1.93% 16
2019
Q1 		$4.93M Buy
27,045
+520
+2% +$87.5K 2.11% 13
2018
Q4 		$3.64M Buy
26,525
+1,070
+4% +$158K 1.87% 15
2018
Q3 		$4.19M Buy
25,455
+1,125
+5% +$199K 1.73% 16
2018
Q2 		$4.51M Buy
24,330
+1,255
+5% +$239K 2.03% 13
2018
Q1 		$4.24K Buy
23,075
+775
+3% +$146K 1.81% 15
2017
Q4 		$3.85K Buy
22,300
+2,340
+12% +$419K 1.56% 21
2017
Q3 		$3.45M Buy
19,960
+930
+5% +$151K 1.71% 17
2017
Q2 		$2.68M Buy
+19,030
New +$2.35M 1.39% 26

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

Fagan Associates's BABA Position: Q3 2021 in Review

Fagan Associates sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,750 shares — an estimated $624K sold.

Fagan Associates first reported a position in BABA in Q2 2017 and held it in 17 quarters. The position peaked at $9.5M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Fagan Associates reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Fagan Associates sold 2,750 Alibaba shares in Q3 2021, an estimated $624K.
  • Fagan Associates first reported a position in Alibaba in Q2 2017 and held it in 17 quarters.
  • Fagan Associates's Alibaba position peaked at $9.5M in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.