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Fieldpoint Private Securities’s Alibaba BABA Stock Holding History

Fieldpoint Private Securities’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
Q2 		$259K Sell
2,275
-1,920
-46% -$188K 0.08% 221
2022
Q1 		$456K Buy
4,195
+45
+1% +$5.18K 0.09% 217
2021
Q4 		$493K Buy
4,150
+563
+16% +$82K 0.1% 211
2021
Q3 		$531K Buy
3,587
+64
+2% +$11.6K 0.12% 191
2021
Q2 		$690K Buy
3,523
+432
+14% +$96K 0.15% 160
2021
Q1 		$701K Sell
3,091
-1,237
-29% -$304K 0.16% 158
2020
Q4 		$1.01M Buy
4,328
+30
+0.7% +$8.33K 0.23% 112
2020
Q3 		$1.26M Buy
4,298
+696
+19% +$183K 0.37% 79
2020
Q2 		$777K Buy
3,602
+1,003
+39% +$209K 0.26% 105
2020
Q1 		$505K Buy
2,599
+632
+32% +$132K 0.19% 139
2019
Q4 		$417K Sell
1,967
-685
-26% -$129K 0.12% 175
2019
Q3 		$443K Sell
2,652
-269
-9% -$46.2K 0.16% 145
2019
Q2 		$495K Sell
2,921
-175
-6% -$30.2K 0.16% 148
2019
Q1 		$565K Buy
3,096
+20
+0.7% +$3.36K 0.23% 124
2018
Q4 		$422K Buy
3,076
+629
+26% +$93K 0.19% 136
2018
Q3 		$403K Buy
2,447
+390
+19% +$69K 0.15% 147
2018
Q2 		$382K Sell
2,057
-893
-30% -$170K 0.15% 146
2018
Q1 		$541K Buy
2,950
+248
+9% +$46.7K 0.25% 99
2017
Q4 		$466K Buy
2,702
+502
+23% +$89.9K 0.25% 101
2017
Q3 		$380K Buy
2,200
+895
+69% +$145K 0.16% 133
2017
Q2 		$184K Buy
1,305
+1,055
+422% +$130K 0.13% 65
2017
Q1 		$27K Buy
+250
New +$25.4K 0.02% 242

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's BABA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Alibaba (BABA) stake by 46% in Q2 2022, selling an estimated $188K and leaving 2,275 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #221.

Fieldpoint Private Securities first reported a position in BABA in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.26M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Fieldpoint Private Securities held 2,275 shares of Alibaba worth $259K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,920 Alibaba shares in Q2 2022, an estimated $188K.
  • Alibaba made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #221 holding.
  • Fieldpoint Private Securities first reported a position in Alibaba in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Alibaba position peaked at $1.26M in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.