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Field & Main Bank’s Alibaba BABA Stock Holding History

Field & Main Bank’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
-300
Closed -$34K – 261
2022
Q2 		$34K Buy
+300
New +$29.4K 0.02% 195
2022
Q1 		– Sell
-1,945
Closed -$231K – 224
2021
Q4 		$231K Sell
1,945
-3,970
-67% -$578K 0.13% 115
2021
Q3 		$876K Buy
5,915
+760
+15% +$138K 0.58% 59
2021
Q2 		$1.17M Buy
5,155
+470
+10% +$104K 0.75% 43
2021
Q1 		$1.06M Sell
4,685
-865
-16% -$212K 0.76% 45
2020
Q4 		$1.29M Sell
5,550
-155
-3% -$43K 0.96% 34
2020
Q3 		$1.68M Buy
5,705
+400
+8% +$105K 1.3% 21
2020
Q2 		$1.14M Buy
+5,305
New +$1.1M 0.97% 32
2019
Q4 		$1.78M Buy
8,415
+190
+2% +$35.7K 1.48% 18
2019
Q3 		$1.38M Buy
8,225
+145
+2% +$24.9K 1.24% 20
2019
Q2 		$1.37M Buy
8,080
+55
+0.7% +$9.49K 1.26% 20
2019
Q1 		$1.46M Buy
+8,025
New +$1.35M 1.38% 19
2018
Q3 		$1.39M Buy
8,415
+225
+3% +$39.8K 1.24% 20
2018
Q2 		$1.53M Buy
8,190
+540
+7% +$103K 1.4% 19
2018
Q1 		$1.4M Buy
7,650
+375
+5% +$70.6K 1.37% 19
2017
Q4 		$1.25M Buy
+7,275
New +$1.3M 1.2% 22
2015
Q2 		$626K Sell
7,605
-125
-2% -$10.7K 0.59% 67
2015
Q1 		$643K Buy
7,730
+1,555
+25% +$140K 0.59% 67
2014
Q4 		$642K Buy
+6,175
New +$634K 0.6% 69

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

Field & Main Bank's BABA Position: Q3 2022 in Review

Field & Main Bank sold out of Alibaba (BABA) in Q3 2022, closing a stake of 300 shares — an estimated $34K sold.

Field & Main Bank first reported a position in BABA in Q4 2014 and held it in 19 quarters. The position peaked at $1.78M in Q4 2019. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Field & Main Bank reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Field & Main Bank sold 300 Alibaba shares in Q3 2022, an estimated $34K.
  • Field & Main Bank first reported a position in Alibaba in Q4 2014 and held it in 19 quarters.
  • Field & Main Bank's Alibaba position peaked at $1.78M in Q4 2019.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.